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
1201
$3.19M 0.01%
151,320
-15,797
1202
$3.18M 0.01%
65,275
-13,990
1203
$3.16M 0.01%
528,760
-162,959
1204
$3.16M 0.01%
45,775
-65,815
1205
$3.16M 0.01%
25,341
+2,232
1206
$3.15M 0.01%
42,244
-7,235
1207
$3.15M 0.01%
39,448
+1,095
1208
$3.15M 0.01%
110,704
-25,363
1209
$3.15M 0.01%
111,795
-23,704
1210
$3.15M 0.01%
43,149
+7,758
1211
$3.14M 0.01%
78,722
-35,067
1212
$3.14M 0.01%
92,586
+3,427
1213
$3.12M 0.01%
168,086
+17,644
1214
$3.12M 0.01%
53,863
+26,418
1215
$3.12M 0.01%
139,206
+14,767
1216
$3.12M 0.01%
125,255
+8,744
1217
$3.11M 0.01%
81,886
+2,260
1218
$3.1M 0.01%
74,376
-7,091
1219
$3.1M 0.01%
27,673
+8,804
1220
$3.09M 0.01%
81,973
-28,451
1221
$3.09M 0.01%
172,620
+24,930
1222
$3.08M 0.01%
125,520
+9,566
1223
$3.08M 0.01%
48,836
+7,078
1224
$3.08M 0.01%
77,237
-20,425
1225
$3.07M 0.01%
66,985
-40,123
47 48
49
50 51