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
1326
$2.52M 0.01%
134,659
1327
$2.51M 0.01%
34,932
-3,842
1328
$2.5M 0.01%
12,353
+1,791
1329
$2.5M 0.01%
74,217
-5,597
1330
$2.49M 0.01%
60,683
-15,732
1331
$2.49M 0.01%
49,164
-3,564
1332
$2.48M 0.01%
87,431
-24,047
1333
$2.48M 0.01%
12,013
-34,480
1334
$2.47M 0.01%
121,050
-56,275
1335
$2.46M 0.01%
76,585
+11,100
1336
$2.46M 0.01%
+283,291
1337
$2.46M 0.01%
42,727
+4,070
1338
$2.45M 0.01%
85,536
+6,857
1339
$2.45M 0.01%
291,786
+23,491
1340
$2.44M 0.01%
27,110
-3,480
1341
$2.44M 0.01%
106,261
+59,552
1342
$2.44M 0.01%
174,085
+4,539
1343
$2.43M 0.01%
76,774
+32,869
1344
$2.42M 0.01%
25,006
+6,149
1345
$2.42M 0.01%
25,451
-4,275
1346
$2.41M 0.01%
24,111
+20,755
1347
$2.41M 0.01%
20,770
-5,270
1348
$2.4M 0.01%
+24,757
1349
$2.39M 0.01%
46,154
-12,916
1350
$2.38M 0.01%
+58,874
52 53
54
55 56