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
1476
$1.99M 0.01%
105,691
-2,515
1477
$1.99M 0.01%
84,552
+33,718
1478
$1.98M 0.01%
13,411
+1,668
1479
$1.98M 0.01%
24,826
-15,660
1480
$1.98M 0.01%
26,184
+3,633
1481
$1.98M 0.01%
22,905
-36,060
1482
$1.98M 0.01%
34,016
-3,035
1483
$1.98M 0.01%
77,308
+7,409
1484
$1.97M 0.01%
100,154
-3,940
1485
$1.97M 0.01%
232,262
-63,095
1486
$1.97M 0.01%
118,919
-78,321
1487
$1.97M 0.01%
40,938
+20,844
1488
$1.96M 0.01%
20,359
-5,807
1489
$1.95M 0.01%
123,897
+14,026
1490
$1.95M 0.01%
42,931
-8,407
1491
$1.95M 0.01%
98,190
+36,867
1492
$1.95M 0.01%
61,718
+6,445
1493
$1.95M 0.01%
+316,260
1494
$1.94M 0.01%
40,810
-6,681
1495
$1.94M 0.01%
84,261
-582,109
1496
$1.94M 0.01%
128,831
+18,671
1497
$1.94M 0.01%
24,170
-314
1498
$1.94M 0.01%
22,780
+6,132
1499
$1.93M 0.01%
182,494
+27,094
1500
$1.93M 0.01%
162,318
+50,139
58 59
60
61 62