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
1826
$1.08M ﹤0.01%
37,570
+5,749
1827
$1.08M ﹤0.01%
18,772
+1,580
1828
$1.07M ﹤0.01%
20,377
-13,536
1829
$1.07M ﹤0.01%
46,658
+7,280
1830
$1.07M ﹤0.01%
75,831
-35,547
1831
$1.07M ﹤0.01%
69,570
+2,679
1832
$1.07M ﹤0.01%
35,539
+906
1833
$1.06M ﹤0.01%
69,853
+2,481
1834
$1.06M ﹤0.01%
20,363
-13,914
1835
$1.06M ﹤0.01%
45,105
-1,933
1836
$1.05M ﹤0.01%
122,127
-34,619
1837
$1.05M ﹤0.01%
66,237
+56,202
1838
$1.05M ﹤0.01%
18,186
+2,638
1839
$1.04M ﹤0.01%
31,412
+15,244
1840
$1.04M ﹤0.01%
23,656
-188,570
1841
$1.04M ﹤0.01%
30,455
+15,740
1842
$1.03M ﹤0.01%
21,848
+201
1843
$1.03M ﹤0.01%
45,374
+25,310
1844
$1.02M ﹤0.01%
98,210
-74,127
1845
$1.02M ﹤0.01%
212,870
-463,154
1846
$1.01M ﹤0.01%
+21,886
1847
$1.01M ﹤0.01%
+76,692
1848
$1.01M ﹤0.01%
+1,695
1849
$1.01M ﹤0.01%
17,436
-4,102
1850
$1M ﹤0.01%
47,027
-65,126
72 73
74
75 76