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
1976
$694K ﹤0.01%
21,606
-1,589
1977
$692K ﹤0.01%
37,304
+23,457
1978
$685K ﹤0.01%
69,204
+238
1979
$682K ﹤0.01%
34,807
-1,155
1980
$680K ﹤0.01%
+24,855
1981
$679K ﹤0.01%
13,998
+1,228
1982
$675K ﹤0.01%
+12,715
1983
$673K ﹤0.01%
9,524
-1,719
1984
$673K ﹤0.01%
61,698
-7,662
1985
$672K ﹤0.01%
22,596
-6,739
1986
$672K ﹤0.01%
+22,599
1987
$672K ﹤0.01%
72,623
-16,641
1988
$670K ﹤0.01%
28,257
+76
1989
$667K ﹤0.01%
25,797
+945
1990
$665K ﹤0.01%
46,508
+9,807
1991
$665K ﹤0.01%
27,552
+1,749
1992
$665K ﹤0.01%
+23,140
1993
$660K ﹤0.01%
+27,673
1994
$659K ﹤0.01%
49,689
-397,977
1995
$658K ﹤0.01%
3,257
-477
1996
$658K ﹤0.01%
34,245
-7,844
1997
$653K ﹤0.01%
13,567
+561
1998
$653K ﹤0.01%
20,380
-36,724
1999
$652K ﹤0.01%
37,541
-33,565
2000
$652K ﹤0.01%
15,515
+3,743
78 79
80
81 82