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
1751
$1.24M ﹤0.01%
91,310
+4,597
1752
$1.23M ﹤0.01%
25,561
-23,226
1753
$1.23M ﹤0.01%
53,892
-8,906
1754
$1.23M ﹤0.01%
34,549
-22,299
1755
$1.23M ﹤0.01%
27,627
-3,784
1756
$1.23M ﹤0.01%
88,814
+68,175
1757
$1.23M ﹤0.01%
67,194
-917
1758
$1.23M ﹤0.01%
78,617
-62,847
1759
$1.23M ﹤0.01%
50,841
-27,079
1760
$1.22M ﹤0.01%
29,404
+10,455
1761
$1.22M ﹤0.01%
27,636
-33,366
1762
$1.22M ﹤0.01%
51,456
-6,980
1763
$1.21M ﹤0.01%
40,998
+6,832
1764
$1.21M ﹤0.01%
22,378
-11,721
1765
$1.2M ﹤0.01%
40,416
-42,628
1766
$1.2M ﹤0.01%
99,157
+4,385
1767
$1.2M ﹤0.01%
54,729
-13,772
1768
$1.2M ﹤0.01%
90,639
-22,471
1769
$1.2M ﹤0.01%
30,790
-5,358
1770
$1.2M ﹤0.01%
41,061
+2,934
1771
$1.19M ﹤0.01%
55,545
-58,070
1772
$1.19M ﹤0.01%
66,530
-7,251
1773
$1.19M ﹤0.01%
56,282
-39,649
1774
$1.19M ﹤0.01%
34,033
-4,898
1775
$1.19M ﹤0.01%
53,591
+28,599
69 70
71
72 73