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
1576
$1.71M ﹤0.01%
52,095
-33,175
1577
$1.71M ﹤0.01%
44,312
+4,792
1578
$1.71M ﹤0.01%
38,541
-44,904
1579
$1.7M ﹤0.01%
79,118
+30,224
1580
$1.7M ﹤0.01%
22,259
+194
1581
$1.7M ﹤0.01%
60,314
-4,947
1582
$1.69M ﹤0.01%
45,290
+14,354
1583
$1.69M ﹤0.01%
79,744
+27,620
1584
$1.69M ﹤0.01%
47,563
+6,289
1585
$1.69M ﹤0.01%
10,801
+2,958
1586
$1.69M ﹤0.01%
90,805
+45,309
1587
$1.69M ﹤0.01%
32,357
+428
1588
$1.68M ﹤0.01%
26,468
-4,739
1589
$1.68M ﹤0.01%
11,102
-126
1590
$1.68M ﹤0.01%
186,942
-61,551
1591
$1.68M ﹤0.01%
52,753
-53,399
1592
$1.68M ﹤0.01%
101,189
+48,396
1593
$1.68M ﹤0.01%
31,884
+2,918
1594
$1.68M ﹤0.01%
136,280
-87,625
1595
$1.67M ﹤0.01%
27,876
+835
1596
$1.67M ﹤0.01%
145,306
+9,045
1597
$1.67M ﹤0.01%
124,588
+6,017
1598
$1.66M ﹤0.01%
36,490
-7,929
1599
$1.66M ﹤0.01%
21,929
+18,188
1600
$1.65M ﹤0.01%
29,695
-6,902
62 63
64
65 66