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
1701
$1.36M ﹤0.01%
18,211
+827
1702
$1.35M ﹤0.01%
86,612
-44,056
1703
$1.35M ﹤0.01%
39,750
-5,885
1704
$1.35M ﹤0.01%
37,488
-33,102
1705
$1.35M ﹤0.01%
48,967
-46,964
1706
$1.34M ﹤0.01%
46,220
+28,643
1707
$1.34M ﹤0.01%
51,820
+9,782
1708
$1.34M ﹤0.01%
352,138
-462,426
1709
$1.34M ﹤0.01%
135,567
-24,904
1710
$1.34M ﹤0.01%
+7,059
1711
$1.34M ﹤0.01%
13,050
-10,163
1712
$1.34M ﹤0.01%
35,384
+9,632
1713
$1.33M ﹤0.01%
34,348
+7,792
1714
$1.33M ﹤0.01%
50,617
-380,142
1715
$1.33M ﹤0.01%
+26,499
1716
$1.33M ﹤0.01%
24,186
-10,710
1717
$1.33M ﹤0.01%
25,380
+9,428
1718
$1.33M ﹤0.01%
113,308
-23,124
1719
$1.33M ﹤0.01%
12,355
-3,985
1720
$1.33M ﹤0.01%
43,576
+2,487
1721
$1.32M ﹤0.01%
48,248
+21,954
1722
$1.32M ﹤0.01%
57,563
+19,772
1723
$1.32M ﹤0.01%
+84,289
1724
$1.31M ﹤0.01%
40,716
-789
1725
$1.3M ﹤0.01%
34,934
-1,491
67 68
69
70 71