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
2026
$604K ﹤0.01%
22,659
-17,771
2027
$603K ﹤0.01%
16,518
+329
2028
$602K ﹤0.01%
15,907
-104
2029
$594K ﹤0.01%
107,022
-2,500
2030
$593K ﹤0.01%
+34,489
2031
$592K ﹤0.01%
39,597
+197
2032
$591K ﹤0.01%
+20,856
2033
$589K ﹤0.01%
71,205
-16,065
2034
$586K ﹤0.01%
224,589
-7,505
2035
$581K ﹤0.01%
+26,953
2036
$580K ﹤0.01%
+20,140
2037
$574K ﹤0.01%
+18,480
2038
$572K ﹤0.01%
58,751
-11,704
2039
$572K ﹤0.01%
19,101
+3,917
2040
$569K ﹤0.01%
+15,359
2041
$565K ﹤0.01%
9,572
-1,804
2042
$565K ﹤0.01%
30,488
-4,428
2043
$563K ﹤0.01%
11,728
+2,626
2044
$562K ﹤0.01%
10,127
+1,671
2045
$562K ﹤0.01%
+9,020
2046
$558K ﹤0.01%
45,033
+12,716
2047
$558K ﹤0.01%
10,523
+106
2048
$558K ﹤0.01%
+14,623
2049
$556K ﹤0.01%
11,233
-90
2050
$555K ﹤0.01%
+10,866
80 81
82
83 84