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
1351
$2.38M 0.01%
82,254
-32,836
1352
$2.38M 0.01%
91,041
-37,803
1353
$2.38M 0.01%
54,384
+4,742
1354
$2.38M 0.01%
44,413
-1,840
1355
$2.38M 0.01%
+46,814
1356
$2.38M 0.01%
357,731
+32,899
1357
$2.37M 0.01%
23,012
-1,677
1358
$2.37M 0.01%
43,392
+1,962
1359
$2.36M 0.01%
90,720
+16,254
1360
$2.35M 0.01%
+24,096
1361
$2.35M 0.01%
180,601
+9,294
1362
$2.34M 0.01%
53,427
-9,449
1363
$2.34M 0.01%
47,589
+25,396
1364
$2.34M 0.01%
107,714
-50,611
1365
$2.34M 0.01%
43,259
-27,599
1366
$2.34M 0.01%
50,865
+7,683
1367
$2.34M 0.01%
40,807
-7,298
1368
$2.33M 0.01%
56,636
-7,349
1369
$2.33M 0.01%
32,158
+9,647
1370
$2.33M 0.01%
26,988
-2,038
1371
$2.33M 0.01%
68,918
-76,326
1372
$2.33M 0.01%
57,717
-2,129
1373
$2.33M 0.01%
41,587
-4,852
1374
$2.31M 0.01%
19,562
+4,516
1375
$2.31M 0.01%
70,641
+8,715
53 54
55
56 57