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
1176
$3.39M 0.01%
145,092
+12,638
1177
$3.39M 0.01%
28,467
+1,460
1178
$3.38M 0.01%
124,470
+16,727
1179
$3.36M 0.01%
75,031
-5,899
1180
$3.35M 0.01%
102,186
+14,809
1181
$3.34M 0.01%
47,955
-9,726
1182
$3.33M 0.01%
96,405
-25,786
1183
$3.33M 0.01%
106,319
+14,459
1184
$3.33M 0.01%
42,907
+13,687
1185
$3.33M 0.01%
56,160
+541
1186
$3.33M 0.01%
115,470
-64,629
1187
$3.29M 0.01%
172,389
-114,147
1188
$3.28M 0.01%
161,869
+21,887
1189
$3.27M 0.01%
84,370
+769
1190
$3.27M 0.01%
54,890
-4,690
1191
$3.27M 0.01%
109,940
+15,928
1192
$3.25M 0.01%
107,017
-13,375
1193
$3.25M 0.01%
125,810
-6,006
1194
$3.24M 0.01%
+299,352
1195
$3.24M 0.01%
36,872
+5,380
1196
$3.24M 0.01%
68,698
-33,959
1197
$3.23M 0.01%
101,721
-42,802
1198
$3.23M 0.01%
30,286
-255
1199
$3.22M 0.01%
87,084
-8,162
1200
$3.2M 0.01%
95,544
-35,648
46 47
48
49 50