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
2076
$517K ﹤0.01%
2,718
-625
2077
$517K ﹤0.01%
52,537
+3,965
2078
$512K ﹤0.01%
7,615
-70
2079
$506K ﹤0.01%
+57,397
2080
$505K ﹤0.01%
30,728
+294
2081
$504K ﹤0.01%
24,872
+127
2082
$504K ﹤0.01%
20,664
-4,702
2083
$503K ﹤0.01%
38,076
+1,300
2084
$502K ﹤0.01%
+15,085
2085
$501K ﹤0.01%
+23,147
2086
$500K ﹤0.01%
15,789
+1,494
2087
$499K ﹤0.01%
+20,306
2088
$495K ﹤0.01%
7,594
-12,118
2089
$494K ﹤0.01%
+28,898
2090
$492K ﹤0.01%
8,293
-645
2091
$492K ﹤0.01%
22,176
-71,569
2092
$490K ﹤0.01%
12,309
+61
2093
$489K ﹤0.01%
+24,615
2094
$488K ﹤0.01%
23,278
-505
2095
$487K ﹤0.01%
16,229
+728
2096
$484K ﹤0.01%
15,780
-31,397
2097
$479K ﹤0.01%
26,958
+7,276
2098
$479K ﹤0.01%
+33,480
2099
$478K ﹤0.01%
+20,128
2100
$477K ﹤0.01%
13,387
+1,185
82 83
84
85 86