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
1776
$1.19M ﹤0.01%
43,069
-164,310
1777
$1.19M ﹤0.01%
35,157
-4,735
1778
$1.19M ﹤0.01%
36,680
+2,325
1779
$1.18M ﹤0.01%
49,235
-2,678
1780
$1.17M ﹤0.01%
64,946
-149,632
1781
$1.17M ﹤0.01%
45,333
-4,386
1782
$1.17M ﹤0.01%
28,222
+8,765
1783
$1.17M ﹤0.01%
60,847
-61,464
1784
$1.17M ﹤0.01%
85,763
+73,084
1785
$1.17M ﹤0.01%
87,391
+77,135
1786
$1.17M ﹤0.01%
58,313
+2,513
1787
$1.17M ﹤0.01%
36,309
+6,063
1788
$1.17M ﹤0.01%
59,060
+29,391
1789
$1.17M ﹤0.01%
59,855
-6,456
1790
$1.16M ﹤0.01%
66,630
+6,456
1791
$1.16M ﹤0.01%
66,622
-21,568
1792
$1.15M ﹤0.01%
83,612
+33,726
1793
$1.15M ﹤0.01%
86,329
+4,188
1794
$1.15M ﹤0.01%
52,655
+33,243
1795
$1.14M ﹤0.01%
33,011
-12,850
1796
$1.14M ﹤0.01%
47,663
-10,673
1797
$1.14M ﹤0.01%
40,551
+1,347
1798
$1.14M ﹤0.01%
42,297
-8,034
1799
$1.14M ﹤0.01%
+45,012
1800
$1.13M ﹤0.01%
76,569
+3,682
70 71
72
73 74