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 12.55%
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
1126
$3.73M 0.01%
142,671
-38,820
1127
$3.73M 0.01%
94,211
+20,367
1128
$3.72M 0.01%
259,655
-13,604
1129
$3.72M 0.01%
20,637
+5,149
1130
$3.68M 0.01%
36,900
-169,804
1131
$3.66M 0.01%
93,110
+9,555
1132
$3.65M 0.01%
126,439
-19,219
1133
$3.65M 0.01%
90,927
-32,974
1134
$3.65M 0.01%
86,582
-4,934
1135
$3.64M 0.01%
41,394
+14,286
1136
$3.62M 0.01%
74,323
-571
1137
$3.62M 0.01%
191,454
-69,746
1138
$3.61M 0.01%
97,938
+16,523
1139
$3.61M 0.01%
+236,901
1140
$3.61M 0.01%
2,682
+1,940
1141
$3.6M 0.01%
241,092
+33,724
1142
$3.6M 0.01%
98,906
+33,264
1143
$3.59M 0.01%
35,477
-3,335
1144
$3.58M 0.01%
121,639
-62,494
1145
$3.57M 0.01%
272,056
-136,407
1146
$3.57M 0.01%
57,751
-10,261
1147
$3.56M 0.01%
79,723
+11,554
1148
$3.55M 0.01%
41,423
+20,337
1149
$3.53M 0.01%
188,954
+11,793
1150
$3.52M 0.01%
150,910
-6,968
44 45
46
47 48