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
1501
$1.92M ﹤0.01%
53,655
+18,515
1502
$1.92M ﹤0.01%
47,995
-8,080
1503
$1.92M ﹤0.01%
21,746
+11,747
1504
$1.92M ﹤0.01%
217,950
-78,582
1505
$1.91M ﹤0.01%
+118,620
1506
$1.91M ﹤0.01%
55,634
-65,821
1507
$1.91M ﹤0.01%
42,840
-13,147
1508
$1.9M ﹤0.01%
118,746
+26,182
1509
$1.9M ﹤0.01%
32,531
+838
1510
$1.9M ﹤0.01%
46,028
+6,777
1511
$1.89M ﹤0.01%
183,764
-31,411
1512
$1.89M ﹤0.01%
48,464
+8,990
1513
$1.89M ﹤0.01%
50,553
-8,006
1514
$1.89M ﹤0.01%
16,001
-224
1515
$1.87M ﹤0.01%
49,844
-173,626
1516
$1.87M ﹤0.01%
61,865
-26,493
1517
$1.86M ﹤0.01%
+82,412
1518
$1.86M ﹤0.01%
34,490
-15,786
1519
$1.86M ﹤0.01%
110,488
+12,576
1520
$1.86M ﹤0.01%
37,775
+14,173
1521
$1.85M ﹤0.01%
98,424
-37,530
1522
$1.85M ﹤0.01%
29,574
-7,923
1523
$1.84M ﹤0.01%
44,298
-8,652
1524
$1.84M ﹤0.01%
28,588
-898
1525
$1.84M ﹤0.01%
33,473
+16,444
59 60
61
62 63