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
1876
$931K ﹤0.01%
93,587
-16,382
1877
$930K ﹤0.01%
29,357
+4,614
1878
$929K ﹤0.01%
125,644
+72,610
1879
$928K ﹤0.01%
9,101
-11,465
1880
$924K ﹤0.01%
8,336
+486
1881
$923K ﹤0.01%
26,574
-15,873
1882
$922K ﹤0.01%
54,077
-63,012
1883
$913K ﹤0.01%
8,556
-52,025
1884
$909K ﹤0.01%
135,762
+21,878
1885
$906K ﹤0.01%
18,854
-4,305
1886
$898K ﹤0.01%
37,292
-63,754
1887
$897K ﹤0.01%
44,630
+22,643
1888
$893K ﹤0.01%
48,487
+32
1889
$893K ﹤0.01%
17,966
+97
1890
$882K ﹤0.01%
13,965
-2,979
1891
$882K ﹤0.01%
30,636
-3,050
1892
$882K ﹤0.01%
81,032
-25,222
1893
$879K ﹤0.01%
36,831
+19,628
1894
$879K ﹤0.01%
175,047
-245,523
1895
$876K ﹤0.01%
26,949
+3,041
1896
$875K ﹤0.01%
18,984
+8,034
1897
$874K ﹤0.01%
54,007
+32,533
1898
$873K ﹤0.01%
15,205
+749
1899
$872K ﹤0.01%
85,749
+70,846
1900
$872K ﹤0.01%
59,344
-20,444
74 75
76
77 78