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
2226
$307K ﹤0.01%
40,261
-1,583
2227
$306K ﹤0.01%
11,964
+288
2228
$306K ﹤0.01%
14,994
-246
2229
$304K ﹤0.01%
+7,110
2230
$302K ﹤0.01%
+18,288
2231
$301K ﹤0.01%
+3,942
2232
$300K ﹤0.01%
+7,964
2233
$300K ﹤0.01%
22,524
-207
2234
$300K ﹤0.01%
+17,835
2235
$299K ﹤0.01%
13,850
-1,420
2236
$298K ﹤0.01%
+52,248
2237
$298K ﹤0.01%
+9,165
2238
$296K ﹤0.01%
+65,559
2239
$294K ﹤0.01%
5,803
+507
2240
$294K ﹤0.01%
+16,530
2241
$294K ﹤0.01%
12,778
-20,507
2242
$293K ﹤0.01%
+10,947
2243
$292K ﹤0.01%
+5,687
2244
$290K ﹤0.01%
18,989
+6,209
2245
$289K ﹤0.01%
4,553
+118
2246
$286K ﹤0.01%
+10,654
2247
$285K ﹤0.01%
8,004
+277
2248
$282K ﹤0.01%
6,750
+1,700
2249
$282K ﹤0.01%
6,516
-1,923,992
2250
$281K ﹤0.01%
+21,730
88 89
90
91 92