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
1626
$1.58M ﹤0.01%
9,948
-4,374
1627
$1.58M ﹤0.01%
137,820
-143,477
1628
$1.58M ﹤0.01%
72,467
-20,769
1629
$1.57M ﹤0.01%
70,180
-22,560
1630
$1.57M ﹤0.01%
71,664
-22,250
1631
$1.57M ﹤0.01%
41,745
+29,333
1632
$1.56M ﹤0.01%
75,450
+4,327
1633
$1.56M ﹤0.01%
36,859
+11,832
1634
$1.56M ﹤0.01%
35,764
-5,884
1635
$1.55M ﹤0.01%
53,547
-1,888
1636
$1.55M ﹤0.01%
41,867
-4,870
1637
$1.55M ﹤0.01%
58,958
-127,141
1638
$1.55M ﹤0.01%
+61,679
1639
$1.55M ﹤0.01%
42,561
-8,123
1640
$1.55M ﹤0.01%
6,586
1641
$1.54M ﹤0.01%
40,321
+24,055
1642
$1.53M ﹤0.01%
6,061
+511
1643
$1.53M ﹤0.01%
55,073
-2,729
1644
$1.53M ﹤0.01%
45,268
+19,513
1645
$1.52M ﹤0.01%
13,559
-43,203
1646
$1.52M ﹤0.01%
67,436
-38,876
1647
$1.52M ﹤0.01%
56,189
-11,370
1648
$1.52M ﹤0.01%
+129,995
1649
$1.51M ﹤0.01%
24,209
-105
1650
$1.51M ﹤0.01%
+45,032
64 65
66
67 68