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
1276
$2.72M 0.01%
34,261
+5,265
1277
$2.72M 0.01%
100,860
-287,818
1278
$2.72M 0.01%
111,566
+25,959
1279
$2.71M 0.01%
200,929
+26,820
1280
$2.71M 0.01%
+46,677
1281
$2.7M 0.01%
112,914
+873
1282
$2.7M 0.01%
52,896
+34,897
1283
$2.7M 0.01%
63,660
-193
1284
$2.7M 0.01%
168,700
+44,400
1285
$2.69M 0.01%
44,183
+16,639
1286
$2.69M 0.01%
74,924
+2,416
1287
$2.67M 0.01%
49,675
+2,489
1288
$2.67M 0.01%
101,764
+9,727
1289
$2.66M 0.01%
75,428
-32,203
1290
$2.66M 0.01%
22,198
+591
1291
$2.65M 0.01%
168,419
+71,292
1292
$2.65M 0.01%
241,758
-11,980
1293
$2.65M 0.01%
24,527
+928
1294
$2.65M 0.01%
49,022
+12,927
1295
$2.64M 0.01%
22,765
+4,570
1296
$2.64M 0.01%
11,871
-776
1297
$2.64M 0.01%
156,661
+1,034
1298
$2.63M 0.01%
31,706
-247
1299
$2.63M 0.01%
42,388
-13,966
1300
$2.63M 0.01%
43,567
-35,877
50 51
52
53 54