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
2101
$476K ﹤0.01%
+6,452
2102
$476K ﹤0.01%
+20,089
2103
$475K ﹤0.01%
28,426
-7,654
2104
$474K ﹤0.01%
+20,704
2105
$473K ﹤0.01%
34,491
-62
2106
$473K ﹤0.01%
27,774
+592
2107
$470K ﹤0.01%
38,665
-1,421
2108
$466K ﹤0.01%
38,068
-642,948
2109
$466K ﹤0.01%
+6,916
2110
$464K ﹤0.01%
14,042
+225
2111
$464K ﹤0.01%
21,430
-196
2112
$463K ﹤0.01%
+77,062
2113
$462K ﹤0.01%
41,230
-11
2114
$461K ﹤0.01%
9,205
-468
2115
$460K ﹤0.01%
11,158
+2,692
2116
$459K ﹤0.01%
4,336
-265
2117
$458K ﹤0.01%
3,106
-434
2118
$454K ﹤0.01%
11,017
-8,996
2119
$453K ﹤0.01%
44,037
-12,797
2120
$453K ﹤0.01%
1,068
+83
2121
$451K ﹤0.01%
+41,219
2122
$451K ﹤0.01%
15,800
-308
2123
$450K ﹤0.01%
38,007
+3,820
2124
$448K ﹤0.01%
20,035
+4,114
2125
$444K ﹤0.01%
43,263
-30,767
83 84
85
86 87