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
1851
$999K ﹤0.01%
44,062
+2,132
1852
$998K ﹤0.01%
44,051
-6,387
1853
$998K ﹤0.01%
74,500
+2,435
1854
$997K ﹤0.01%
149,891
+1,804
1855
$992K ﹤0.01%
77,649
+3,678
1856
$990K ﹤0.01%
44,305
+9,263
1857
$987K ﹤0.01%
34,306
+8,277
1858
$986K ﹤0.01%
102,697
-14,773
1859
$978K ﹤0.01%
69,038
+56,251
1860
$976K ﹤0.01%
57,966
-2,104
1861
$976K ﹤0.01%
33,523
-5,066
1862
$971K ﹤0.01%
40,898
-54,973
1863
$965K ﹤0.01%
37,638
-5,649
1864
$962K ﹤0.01%
52,978
+12,894
1865
$959K ﹤0.01%
+59,909
1866
$952K ﹤0.01%
25,871
-3,832
1867
$949K ﹤0.01%
24,026
+12,500
1868
$946K ﹤0.01%
31,080
-6,659
1869
$944K ﹤0.01%
8,614
+1,268
1870
$939K ﹤0.01%
13,392
-4,797
1871
$939K ﹤0.01%
21,240
+7,047
1872
$937K ﹤0.01%
+27,378
1873
$936K ﹤0.01%
53,225
-13,100
1874
$933K ﹤0.01%
91,935
-13,733
1875
$931K ﹤0.01%
4,191
-3,020
73 74
75
76 77