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 12.54%
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
1926
$806K ﹤0.01%
25,299
-5,095
1927
$799K ﹤0.01%
10,206
-2,356
1928
$797K ﹤0.01%
36,413
-7,481
1929
$795K ﹤0.01%
+15,818
1930
$791K ﹤0.01%
40,744
+651
1931
$791K ﹤0.01%
12,599
-33,744
1932
$785K ﹤0.01%
22,146
+353
1933
$782K ﹤0.01%
21,540
+3,411
1934
$782K ﹤0.01%
11,464
+391
1935
$782K ﹤0.01%
21,751
+100
1936
$779K ﹤0.01%
37,946
+707
1937
$778K ﹤0.01%
28,856
-5,816
1938
$777K ﹤0.01%
56,109
-10,700
1939
$776K ﹤0.01%
54,720
-10,000
1940
$776K ﹤0.01%
51,020
+2,512
1941
$772K ﹤0.01%
13,450
-11,274
1942
$772K ﹤0.01%
23,407
-21,557
1943
$770K ﹤0.01%
73,500
-16,853
1944
$768K ﹤0.01%
17,935
-11,152
1945
$765K ﹤0.01%
16,465
+99
1946
$763K ﹤0.01%
59,585
+2,771
1947
$756K ﹤0.01%
16,388
-30,878
1948
$756K ﹤0.01%
14,792
-32
1949
$755K ﹤0.01%
49,165
+2,526
1950
$752K ﹤0.01%
105,385
+55,820
76 77
78
79 80