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
1551
$1.77M ﹤0.01%
77,972
+4,083
1552
$1.76M ﹤0.01%
21,547
-20,527
1553
$1.75M ﹤0.01%
28,705
-903
1554
$1.75M ﹤0.01%
23,628
-18,859
1555
$1.75M ﹤0.01%
113,270
+4,278
1556
$1.75M ﹤0.01%
87,554
+35,351
1557
$1.75M ﹤0.01%
49,270
-9,656
1558
$1.75M ﹤0.01%
97,947
+17,350
1559
$1.75M ﹤0.01%
60,984
+12,324
1560
$1.74M ﹤0.01%
49,905
-7,900
1561
$1.74M ﹤0.01%
+2,590
1562
$1.74M ﹤0.01%
102,761
+16,804
1563
$1.74M ﹤0.01%
18,814
+2,641
1564
$1.73M ﹤0.01%
30,902
-683
1565
$1.73M ﹤0.01%
140,041
+22,232
1566
$1.73M ﹤0.01%
38,081
-14,507
1567
$1.73M ﹤0.01%
48,837
-2,860
1568
$1.73M ﹤0.01%
68,521
+676
1569
$1.72M ﹤0.01%
45,822
-8,740
1570
$1.72M ﹤0.01%
93,781
-80,601
1571
$1.71M ﹤0.01%
52,387
-35,706
1572
$1.71M ﹤0.01%
12,122
-9,736
1573
$1.71M ﹤0.01%
97,840
+52,233
1574
$1.71M ﹤0.01%
30,553
+2,999
1575
$1.71M ﹤0.01%
65,651
-9,822
61 62
63
64 65