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
1526
$1.83M ﹤0.01%
60,102
-4,452
1527
$1.83M ﹤0.01%
27,808
-4,300
1528
$1.83M ﹤0.01%
40,110
-36,990
1529
$1.82M ﹤0.01%
195,553
+76,562
1530
$1.82M ﹤0.01%
20,901
-2,087
1531
$1.82M ﹤0.01%
128,034
+18,720
1532
$1.81M ﹤0.01%
108,803
-39,953
1533
$1.8M ﹤0.01%
38,803
-17,865
1534
$1.8M ﹤0.01%
35,880
-104,506
1535
$1.8M ﹤0.01%
48,623
+8,888
1536
$1.8M ﹤0.01%
143,345
+8,348
1537
$1.8M ﹤0.01%
46,910
+7,874
1538
$1.8M ﹤0.01%
+39,855
1539
$1.8M ﹤0.01%
47,532
-2,675
1540
$1.79M ﹤0.01%
131,364
-62,720
1541
$1.79M ﹤0.01%
177,904
-13,353
1542
$1.78M ﹤0.01%
490
+71
1543
$1.78M ﹤0.01%
40,361
+782
1544
$1.78M ﹤0.01%
17,026
+1,749
1545
$1.78M ﹤0.01%
5,096
-377
1546
$1.77M ﹤0.01%
72,809
+18,951
1547
$1.77M ﹤0.01%
59,426
+3,008
1548
$1.77M ﹤0.01%
11,954
-9,468
1549
$1.77M ﹤0.01%
41,789
-50,142
1550
$1.77M ﹤0.01%
36,258
+12,432
60 61
62
63 64