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
1451
$2.05M 0.01%
36,559
-110,710
1452
$2.05M 0.01%
325,195
-6,469
1453
$2.04M 0.01%
33,721
-1,838
1454
$2.04M 0.01%
32,679
+288
1455
$2.04M 0.01%
33,064
-2,498
1456
$2.03M 0.01%
18,255
-8,363
1457
$2.03M 0.01%
41,259
+11,596
1458
$2.03M 0.01%
31,674
+4,591
1459
$2.03M 0.01%
130,842
-48,170
1460
$2.03M 0.01%
14,997
+3,596
1461
$2.02M 0.01%
98,307
-14,679
1462
$2.02M 0.01%
22,751
-17,742
1463
$2.02M 0.01%
49,477
-22,689
1464
$2.01M 0.01%
112,106
+13,899
1465
$2.01M 0.01%
56,032
+4,528
1466
$2M 0.01%
32,447
+8,520
1467
$2M 0.01%
48,216
+3,715
1468
$2M 0.01%
74,246
-12,987
1469
$2M 0.01%
+50,456
1470
$2M 0.01%
78,244
+12,565
1471
$2M 0.01%
45,758
-28,475
1472
$1.99M 0.01%
55,172
-18,233
1473
$1.99M 0.01%
8,880
+4,458
1474
$1.99M 0.01%
148,444
+9,899
1475
$1.99M 0.01%
77,655
-4,973
57 58
59
60 61