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
1601
$1.65M ﹤0.01%
15,578
-1,062
1602
$1.64M ﹤0.01%
+104,512
1603
$1.64M ﹤0.01%
29,183
+13,138
1604
$1.64M ﹤0.01%
47,743
+17,654
1605
$1.64M ﹤0.01%
20,306
+954
1606
$1.63M ﹤0.01%
27,661
+467
1607
$1.63M ﹤0.01%
83,037
-12,048
1608
$1.63M ﹤0.01%
34,440
-210,346
1609
$1.63M ﹤0.01%
106,042
-59,957
1610
$1.63M ﹤0.01%
85,183
+36,788
1611
$1.63M ﹤0.01%
91,833
+41,667
1612
$1.62M ﹤0.01%
27,776
-32,768
1613
$1.62M ﹤0.01%
114,880
-186,348
1614
$1.62M ﹤0.01%
66,411
+9,624
1615
$1.62M ﹤0.01%
19,082
+12,157
1616
$1.62M ﹤0.01%
28,808
-112,198
1617
$1.62M ﹤0.01%
32,067
+1,599
1618
$1.62M ﹤0.01%
93,629
-16,407
1619
$1.61M ﹤0.01%
+69,745
1620
$1.61M ﹤0.01%
25,781
+441
1621
$1.61M ﹤0.01%
67,288
+32,956
1622
$1.61M ﹤0.01%
44,386
+29,590
1623
$1.6M ﹤0.01%
60,247
+22,449
1624
$1.6M ﹤0.01%
44,684
-1,033
1625
$1.58M ﹤0.01%
24,788
-72,514
63 64
65
66 67