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
1226
$3.06M 0.01%
172,723
-39,409
1227
$3.05M 0.01%
36,251
-6,896
1228
$3.05M 0.01%
75,641
-3,777
1229
$3.04M 0.01%
84,862
-34,850
1230
$3.04M 0.01%
75,012
-19,482
1231
$3.02M 0.01%
139,666
+23,400
1232
$3.01M 0.01%
106,575
-3,292
1233
$3.01M 0.01%
+73,229
1234
$3M 0.01%
74,316
-12,594
1235
$2.98M 0.01%
193,437
+65,416
1236
$2.98M 0.01%
165,542
-76
1237
$2.98M 0.01%
49,551
+7,182
1238
$2.98M 0.01%
50,854
+280
1239
$2.98M 0.01%
77,076
+673
1240
$2.98M 0.01%
140,392
+16,278
1241
$2.98M 0.01%
+35,004
1242
$2.97M 0.01%
55,237
-8,619
1243
$2.94M 0.01%
27,667
-1,390
1244
$2.92M 0.01%
48,174
+6,981
1245
$2.92M 0.01%
37,623
+1,946
1246
$2.91M 0.01%
67,556
-17,948
1247
$2.91M 0.01%
409,916
+58,531
1248
$2.9M 0.01%
63,022
-46,966
1249
$2.9M 0.01%
116,385
+4,377
1250
$2.9M 0.01%
81,612
+910
48 49
50
51 52