First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$49.6M
3
+$37.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$33.5M

Top Sells

1
+$83.3M
2
+$66.1M
3
+$58.5M
4
RAI
Reynolds American Inc
RAI
+$57.8M
5
TMUS icon
T-Mobile US
TMUS
+$55.8M

Sector Composition

1 Technology 19.3%
2 Financials 12.54%
3 Healthcare 9.72%
4 Communication Services 9.5%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-269,114
2552
– –
-13,050
2553
– –
-78,840
2554
– –
-219,554
2555
– –
-109,566
2556
– –
-20,916
2557
– –
-76,470
2558
– –
-10,856
2559
– –
-40,439
2560
– –
-49,584
2561
– –
-11,704
2562
– –
-50,550
2563
– –
-57,564
2564
– –
-10,937
2565
– –
-1,389,303
2566
– –
-6,486
2567
– –
-218,323
2568
– –
-63,357
2569
– –
-83,611
99 100 101 102
103