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
2151
$418K ﹤0.01%
13,797
-3,155
2152
$415K ﹤0.01%
12,813
+1,720
2153
$414K ﹤0.01%
23,255
-213
2154
$412K ﹤0.01%
36,599
+6,532
2155
$411K ﹤0.01%
24,321
-163
2156
$408K ﹤0.01%
+13,214
2157
$406K ﹤0.01%
27,710
-133,714
2158
$405K ﹤0.01%
+6,198
2159
$405K ﹤0.01%
10,801
-7,467
2160
$403K ﹤0.01%
+11,192
2161
$401K ﹤0.01%
15,342
-59
2162
$396K ﹤0.01%
12,531
-9,335
2163
$395K ﹤0.01%
20,079
-319
2164
$393K ﹤0.01%
115,523
+671
2165
$392K ﹤0.01%
6,099
-601
2166
$392K ﹤0.01%
7,901
-4,452
2167
$392K ﹤0.01%
7,262
-4,301
2168
$385K ﹤0.01%
7,879
+306
2169
$385K ﹤0.01%
6,764
+629
2170
$383K ﹤0.01%
26,293
-131,756
2171
$382K ﹤0.01%
12,182
-88
2172
$382K ﹤0.01%
13,876
-128
2173
$380K ﹤0.01%
+18,792
2174
$379K ﹤0.01%
42,260
+22,627
2175
$378K ﹤0.01%
354
-1,748
85 86
87
88 89