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
1251
$2.89M 0.01%
172,194
+57,919
1252
$2.89M 0.01%
56,922
-33,133
1253
$2.85M 0.01%
+176,046
1254
$2.85M 0.01%
73,174
+1,041
1255
$2.85M 0.01%
70,440
-4,124
1256
$2.84M 0.01%
53,145
+87
1257
$2.84M 0.01%
29,739
+1,303
1258
$2.84M 0.01%
140,803
+36,324
1259
$2.83M 0.01%
211,836
+4,380
1260
$2.83M 0.01%
104,759
+29,163
1261
$2.82M 0.01%
75,054
-103,589
1262
$2.81M 0.01%
56,467
+19,402
1263
$2.81M 0.01%
171,188
+23,184
1264
$2.81M 0.01%
125,874
+6,113
1265
$2.8M 0.01%
43,250
-3,613
1266
$2.8M 0.01%
81,390
+28,608
1267
$2.79M 0.01%
115,934
-18,236
1268
$2.78M 0.01%
54,194
+46,441
1269
$2.77M 0.01%
44,719
+1,396
1270
$2.77M 0.01%
95,144
-15,147
1271
$2.77M 0.01%
60,857
+7,081
1272
$2.77M 0.01%
22,982
-2,208
1273
$2.76M 0.01%
131,935
+11,211
1274
$2.76M 0.01%
115,415
-63,702
1275
$2.73M 0.01%
161,992
+118,977
49 50
51
52 53