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
1676
$1.43M ﹤0.01%
+146,476
1677
$1.43M ﹤0.01%
279,653
-13,555
1678
$1.43M ﹤0.01%
20,799
-35,053
1679
$1.42M ﹤0.01%
186,813
-278,721
1680
$1.42M ﹤0.01%
86,182
+15,580
1681
$1.42M ﹤0.01%
3,522
+392
1682
$1.42M ﹤0.01%
138,482
+6,854
1683
$1.41M ﹤0.01%
48,452
-22,176
1684
$1.41M ﹤0.01%
28,778
+1,422
1685
$1.41M ﹤0.01%
16,890
-1,516
1686
$1.41M ﹤0.01%
103,801
-36,055
1687
$1.4M ﹤0.01%
+68,558
1688
$1.4M ﹤0.01%
178,513
+76,069
1689
$1.4M ﹤0.01%
32,062
-4,717
1690
$1.39M ﹤0.01%
630,700
+126,640
1691
$1.39M ﹤0.01%
850
-562
1692
$1.39M ﹤0.01%
98,435
-53,234
1693
$1.39M ﹤0.01%
35,278
-913
1694
$1.39M ﹤0.01%
53,467
+238
1695
$1.38M ﹤0.01%
+124,742
1696
$1.38M ﹤0.01%
43,593
-30,512
1697
$1.38M ﹤0.01%
40,151
-1,853
1698
$1.38M ﹤0.01%
81,699
-156,849
1699
$1.36M ﹤0.01%
11,992
-98,275
1700
$1.36M ﹤0.01%
75,868
+55,813
66 67
68
69 70