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
2051
$555K ﹤0.01%
+21,052
2052
$554K ﹤0.01%
12,492
-114
2053
$549K ﹤0.01%
+4,586
2054
$549K ﹤0.01%
8,645
-14,524
2055
$549K ﹤0.01%
14,006
-15,545
2056
$548K ﹤0.01%
+22,257
2057
$548K ﹤0.01%
+27,883
2058
$544K ﹤0.01%
12,178
+1,793
2059
$539K ﹤0.01%
+2,538
2060
$536K ﹤0.01%
+20,064
2061
$533K ﹤0.01%
9,928
+424
2062
$531K ﹤0.01%
14,619
-1,998
2063
$530K ﹤0.01%
23,402
+78
2064
$529K ﹤0.01%
23,205
-193,280
2065
$527K ﹤0.01%
7,249
-56
2066
$527K ﹤0.01%
42,203
+8,065
2067
$526K ﹤0.01%
+17,612
2068
$526K ﹤0.01%
18,346
+1,404
2069
$526K ﹤0.01%
+39,578
2070
$525K ﹤0.01%
+42,369
2071
$525K ﹤0.01%
12,055
-21,632
2072
$523K ﹤0.01%
42,090
+1,497
2073
$522K ﹤0.01%
+4,723
2074
$522K ﹤0.01%
16,088
-14,596
2075
$521K ﹤0.01%
23,379
-2,865
81 82
83
84 85