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
1376
$2.31M 0.01%
63,239
-1,947
1377
$2.3M 0.01%
67,420
+230
1378
$2.3M 0.01%
159,359
-28,747
1379
$2.29M 0.01%
130,666
-14,034
1380
$2.29M 0.01%
130,132
-16,484
1381
$2.29M 0.01%
80,080
-9,092
1382
$2.28M 0.01%
146,086
+112,031
1383
$2.28M 0.01%
226,815
+30,375
1384
$2.27M 0.01%
64,551
+56,193
1385
$2.27M 0.01%
121,492
-1,367
1386
$2.27M 0.01%
40,816
-40,526
1387
$2.27M 0.01%
16,120
+8,311
1388
$2.26M 0.01%
97,677
-22,223
1389
$2.26M 0.01%
87,296
-12,978
1390
$2.26M 0.01%
54,497
-20,735
1391
$2.26M 0.01%
233,556
+8,034
1392
$2.25M 0.01%
152,482
+3,565
1393
$2.25M 0.01%
+56,376
1394
$2.25M 0.01%
405,393
+58,753
1395
$2.25M 0.01%
175,212
+21,845
1396
$2.24M 0.01%
117,164
+10,074
1397
$2.24M 0.01%
140,049
+22,511
1398
$2.23M 0.01%
211,245
-71,104
1399
$2.23M 0.01%
28,880
-5,996
1400
$2.22M 0.01%
49,788
+21,596
54 55
56
57 58