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
1426
$2.13M 0.01%
26,581
-7,826
1427
$2.12M 0.01%
63,645
-14,163
1428
$2.11M 0.01%
73,849
+33,794
1429
$2.11M 0.01%
53,613
-53,456
1430
$2.11M 0.01%
85,819
-32,295
1431
$2.11M 0.01%
110,897
+34,570
1432
$2.11M 0.01%
56,443
+9,465
1433
$2.11M 0.01%
38,308
-84,636
1434
$2.11M 0.01%
58,456
+6,515
1435
$2.1M 0.01%
25,604
+15,116
1436
$2.1M 0.01%
62,402
-8,526
1437
$2.09M 0.01%
14,310
-352
1438
$2.09M 0.01%
47,894
-2,197
1439
$2.09M 0.01%
45,251
+4,702
1440
$2.08M 0.01%
176,158
+26,743
1441
$2.08M 0.01%
56,864
-24,011
1442
$2.08M 0.01%
27,717
+1,867
1443
$2.07M 0.01%
25,251
+18,467
1444
$2.07M 0.01%
28,235
+20,572
1445
$2.06M 0.01%
146,951
+21,297
1446
$2.06M 0.01%
78,185
+30,614
1447
$2.06M 0.01%
46,949
-8,708
1448
$2.06M 0.01%
51,246
+5,554
1449
$2.05M 0.01%
62,905
-55,676
1450
$2.05M 0.01%
105,473
-23,710
56 57
58
59 60