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
2201
$331K ﹤0.01%
4,511
-180
2202
$326K ﹤0.01%
11,592
-345
2203
$326K ﹤0.01%
25,112
+8,483
2204
$325K ﹤0.01%
7,656
+805
2205
$325K ﹤0.01%
+27,900
2206
$325K ﹤0.01%
+19,492
2207
$324K ﹤0.01%
20,158
+6,604
2208
$323K ﹤0.01%
+11,758
2209
$323K ﹤0.01%
16,800
+360
2210
$321K ﹤0.01%
13,234
-6,370
2211
$321K ﹤0.01%
15,813
-8,076
2212
$320K ﹤0.01%
11,083
-5,652
2213
$318K ﹤0.01%
28,835
+13,756
2214
$317K ﹤0.01%
3,595
-38,123
2215
$317K ﹤0.01%
7,598
-16,772
2216
$317K ﹤0.01%
+10,245
2217
$316K ﹤0.01%
36,588
-15,657
2218
$315K ﹤0.01%
+20,754
2219
$315K ﹤0.01%
6,917
+9
2220
$314K ﹤0.01%
+14,840
2221
$314K ﹤0.01%
5,637
+90
2222
$314K ﹤0.01%
11,959
-3,172
2223
$312K ﹤0.01%
+5,607
2224
$310K ﹤0.01%
37,802
-836
2225
$308K ﹤0.01%
35,236
-30,128
87 88
89
90 91