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
2126
$444K ﹤0.01%
+51,036
2127
$442K ﹤0.01%
16,250
-124
2128
$441K ﹤0.01%
8,924
+2,092
2129
$441K ﹤0.01%
28,727
+2,625
2130
$439K ﹤0.01%
20,039
+2,644
2131
$438K ﹤0.01%
15,100
-18,935
2132
$437K ﹤0.01%
+9,153
2133
$434K ﹤0.01%
+14,721
2134
$433K ﹤0.01%
3,288
-2,336
2135
$433K ﹤0.01%
27,690
+336
2136
$432K ﹤0.01%
18,778
-327
2137
$430K ﹤0.01%
27,774
+169
2138
$430K ﹤0.01%
+9,634
2139
$426K ﹤0.01%
11,780
-1,828,962
2140
$425K ﹤0.01%
6,323
-55
2141
$424K ﹤0.01%
17,183
+4,210
2142
$424K ﹤0.01%
115,780
-27,144
2143
$423K ﹤0.01%
+7,328
2144
$422K ﹤0.01%
28,063
-1,098
2145
$422K ﹤0.01%
+42,869
2146
$421K ﹤0.01%
15,186
-16,605
2147
$421K ﹤0.01%
5,083
-32
2148
$421K ﹤0.01%
5,935
-9,454
2149
$419K ﹤0.01%
21,140
+50
2150
$418K ﹤0.01%
8,511
+243
84 85
86
87 88