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
1651
$1.51M ﹤0.01%
105,633
+3,936
1652
$1.51M ﹤0.01%
50,466
-1,076
1653
$1.5M ﹤0.01%
27,036
-3,613
1654
$1.5M ﹤0.01%
80,366
+9,119
1655
$1.5M ﹤0.01%
141,246
+16,054
1656
$1.5M ﹤0.01%
69,530
-91,642
1657
$1.49M ﹤0.01%
78,350
+18,696
1658
$1.49M ﹤0.01%
83,583
-5,978
1659
$1.49M ﹤0.01%
60,801
+41,750
1660
$1.48M ﹤0.01%
79,393
-55,209
1661
$1.48M ﹤0.01%
60,032
-55,438
1662
$1.48M ﹤0.01%
51,057
-252,790
1663
$1.48M ﹤0.01%
+55,517
1664
$1.47M ﹤0.01%
59,768
+16,605
1665
$1.47M ﹤0.01%
34,970
+5,068
1666
$1.47M ﹤0.01%
58,509
-3,581
1667
$1.47M ﹤0.01%
96,474
+4,014
1668
$1.46M ﹤0.01%
45,567
-5,442
1669
$1.46M ﹤0.01%
18,476
-1,165
1670
$1.46M ﹤0.01%
50,176
-41,331
1671
$1.45M ﹤0.01%
10,867
-2,501
1672
$1.45M ﹤0.01%
35,762
-17,387
1673
$1.45M ﹤0.01%
48,055
+24,992
1674
$1.44M ﹤0.01%
70,012
-40,935
1675
$1.44M ﹤0.01%
119,552
+68,641
65 66
67
68 69