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
1726
$1.3M ﹤0.01%
63,369
+2,910
1727
$1.3M ﹤0.01%
37,638
+263
1728
$1.29M ﹤0.01%
137,671
-11,451
1729
$1.29M ﹤0.01%
25,246
-10,891
1730
$1.29M ﹤0.01%
64,309
+42,763
1731
$1.29M ﹤0.01%
15,432
-1,646
1732
$1.29M ﹤0.01%
18,020
-47,165
1733
$1.28M ﹤0.01%
17,941
-4,995
1734
$1.28M ﹤0.01%
41,427
-24,328
1735
$1.28M ﹤0.01%
21,472
-3,741
1736
$1.28M ﹤0.01%
+41,092
1737
$1.28M ﹤0.01%
146,800
-425,438
1738
$1.28M ﹤0.01%
106,143
-86,812
1739
$1.27M ﹤0.01%
29,656
+4,625
1740
$1.27M ﹤0.01%
33,516
-17,247
1741
$1.27M ﹤0.01%
24,519
-12,294
1742
$1.27M ﹤0.01%
86,215
+3,860
1743
$1.26M ﹤0.01%
72,782
-12,480
1744
$1.26M ﹤0.01%
32,152
-314
1745
$1.26M ﹤0.01%
46,863
-31,644
1746
$1.26M ﹤0.01%
91,633
+15,609
1747
$1.25M ﹤0.01%
22,500
-1,181
1748
$1.25M ﹤0.01%
43,400
-2,227
1749
$1.25M ﹤0.01%
69,942
+157
1750
$1.25M ﹤0.01%
19,004
+14,004
68 69
70
71 72