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
1951
$746K ﹤0.01%
28,707
-46,568
1952
$745K ﹤0.01%
41,181
-172,809
1953
$743K ﹤0.01%
29,030
+17,290
1954
$743K ﹤0.01%
22,891
-5,204
1955
$741K ﹤0.01%
49,280
+2,688
1956
$737K ﹤0.01%
13,944
-354
1957
$737K ﹤0.01%
12,863
-19,077
1958
$737K ﹤0.01%
+13,788
1959
$735K ﹤0.01%
+39,843
1960
$723K ﹤0.01%
11,215
+69
1961
$723K ﹤0.01%
21,118
+8,700
1962
$722K ﹤0.01%
+19,287
1963
$721K ﹤0.01%
20,232
+5,065
1964
$719K ﹤0.01%
19,229
-271,894
1965
$713K ﹤0.01%
26,277
-3,999
1966
$711K ﹤0.01%
22,886
-27,074
1967
$708K ﹤0.01%
13,184
-1,683
1968
$706K ﹤0.01%
17,868
+3,134
1969
$705K ﹤0.01%
17,070
-19,286
1970
$705K ﹤0.01%
55,512
-311
1971
$705K ﹤0.01%
32,923
-44,999
1972
$703K ﹤0.01%
+6,725
1973
$703K ﹤0.01%
56,490
-29,934
1974
$698K ﹤0.01%
25,074
-105,977
1975
$694K ﹤0.01%
16,932
+692
77 78
79
80 81