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
1401
$2.22M 0.01%
42,386
-16,131
1402
$2.22M 0.01%
60,340
-28,465
1403
$2.2M 0.01%
109,931
+42,564
1404
$2.2M 0.01%
333,394
+34,315
1405
$2.2M 0.01%
117,008
+22,364
1406
$2.19M 0.01%
106,129
+25,094
1407
$2.18M 0.01%
43,236
+2,772
1408
$2.18M 0.01%
99,088
+50,366
1409
$2.17M 0.01%
53,271
+375
1410
$2.17M 0.01%
157,172
-11,665
1411
$2.16M 0.01%
42,329
+6,135
1412
$2.16M 0.01%
+54,137
1413
$2.16M 0.01%
38,581
+11,730
1414
$2.16M 0.01%
39,346
+14,661
1415
$2.15M 0.01%
42,811
-605,531
1416
$2.15M 0.01%
182,654
-2,666,812
1417
$2.15M 0.01%
139,970
-3,033
1418
$2.15M 0.01%
132,691
+14,458
1419
$2.14M 0.01%
82,858
-26,695
1420
$2.14M 0.01%
34,800
-354
1421
$2.14M 0.01%
152,343
+20,966
1422
$2.14M 0.01%
96,238
-16,614
1423
$2.13M 0.01%
11,489
+3,209
1424
$2.13M 0.01%
131,936
+25,352
1425
$2.13M 0.01%
114,946
+80,696
55 56
57
58 59