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
1901
$865K ﹤0.01%
14,829
-530
1902
$865K ﹤0.01%
21,982
+8,710
1903
$864K ﹤0.01%
19,196
-808
1904
$862K ﹤0.01%
9,431
+5,268
1905
$856K ﹤0.01%
11,122
+2,444
1906
$851K ﹤0.01%
60,624
+7,750
1907
$847K ﹤0.01%
18,481
-990
1908
$847K ﹤0.01%
15,796
-1,975
1909
$844K ﹤0.01%
29,465
-4,755
1910
$843K ﹤0.01%
25,720
+18
1911
$842K ﹤0.01%
23,677
+726
1912
$842K ﹤0.01%
30,835
-4,478
1913
$841K ﹤0.01%
23,637
+2,577
1914
$840K ﹤0.01%
31,396
-4,603
1915
$838K ﹤0.01%
16,384
-1,453
1916
$832K ﹤0.01%
24,294
-3,804
1917
$831K ﹤0.01%
90,775
+5,817
1918
$825K ﹤0.01%
176,233
-5,710
1919
$824K ﹤0.01%
+168,447
1920
$823K ﹤0.01%
61,170
+14,815
1921
$822K ﹤0.01%
9,293
-6,572
1922
$817K ﹤0.01%
14,783
-3,153
1923
$816K ﹤0.01%
54,199
-7,853
1924
$813K ﹤0.01%
13,705
-6,260
1925
$812K ﹤0.01%
23,412
+7,613
75 76
77
78 79