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
1301
$2.62M 0.01%
293,173
+114,154
1302
$2.62M 0.01%
58,566
-39,190
1303
$2.62M 0.01%
+122,969
1304
$2.62M 0.01%
57,668
+26,574
1305
$2.61M 0.01%
43,011
-6,695
1306
$2.6M 0.01%
49,763
-5,567
1307
$2.6M 0.01%
26,533
-50,619
1308
$2.6M 0.01%
32,357
-11,450
1309
$2.58M 0.01%
155,538
-25,789
1310
$2.58M 0.01%
51,084
+34,925
1311
$2.56M 0.01%
94,985
-53,068
1312
$2.56M 0.01%
38,913
+1,487
1313
$2.55M 0.01%
33,404
-4,080
1314
$2.55M 0.01%
56,450
+21,636
1315
$2.55M 0.01%
46,779
+6,779
1316
$2.54M 0.01%
97,722
+816
1317
$2.54M 0.01%
41,072
+2,450
1318
$2.54M 0.01%
74,944
-10,691
1319
$2.54M 0.01%
52,689
-8,322
1320
$2.54M 0.01%
213,107
+39,640
1321
$2.54M 0.01%
23,335
+15,366
1322
$2.53M 0.01%
80,726
-10,664
1323
$2.53M 0.01%
31,375
-3,666
1324
$2.52M 0.01%
35,502
-41,463
1325
$2.52M 0.01%
149,559
+33,970
51 52
53
54 55