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
1801
$1.13M ﹤0.01%
47,712
-27,790
1802
$1.13M ﹤0.01%
38,203
-32,656
1803
$1.13M ﹤0.01%
23,336
-12,471
1804
$1.13M ﹤0.01%
10,113
-165
1805
$1.13M ﹤0.01%
35,043
+1,094
1806
$1.12M ﹤0.01%
11,928
+2
1807
$1.12M ﹤0.01%
116,455
-733,055
1808
$1.12M ﹤0.01%
58,205
+2,640
1809
$1.12M ﹤0.01%
18,594
-4,234
1810
$1.12M ﹤0.01%
31,966
-52,864
1811
$1.11M ﹤0.01%
29,306
-6,626
1812
$1.11M ﹤0.01%
63,248
+11,332
1813
$1.1M ﹤0.01%
53,662
-43,168
1814
$1.1M ﹤0.01%
106,807
-11,425
1815
$1.1M ﹤0.01%
41,912
-6,064
1816
$1.1M ﹤0.01%
11,677
+739
1817
$1.1M ﹤0.01%
77,223
-4,165
1818
$1.09M ﹤0.01%
51,226
+19,300
1819
$1.09M ﹤0.01%
36,765
-29,974
1820
$1.09M ﹤0.01%
20,795
-24,662
1821
$1.09M ﹤0.01%
19,547
-5,959
1822
$1.09M ﹤0.01%
33,990
-29,045
1823
$1.08M ﹤0.01%
30,220
-4,744
1824
$1.08M ﹤0.01%
96,876
+54,867
1825
$1.08M ﹤0.01%
31,458
-26,833
71 72
73
74 75