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
2301
$223K ﹤0.01%
28,549
-261
2302
$223K ﹤0.01%
+12,101
2303
$221K ﹤0.01%
3,573
+66
2304
$220K ﹤0.01%
+18,735
2305
$219K ﹤0.01%
+9,445
2306
$219K ﹤0.01%
1,393
+12
2307
$218K ﹤0.01%
3,567
-23
2308
$217K ﹤0.01%
16,045
+5,217
2309
$216K ﹤0.01%
+10,857
2310
$215K ﹤0.01%
+19,067
2311
$214K ﹤0.01%
20,551
+9,314
2312
$213K ﹤0.01%
+15,748
2313
$212K ﹤0.01%
+3,267
2314
$211K ﹤0.01%
+8,641
2315
$210K ﹤0.01%
5,027
-399
2316
$210K ﹤0.01%
+12,312
2317
$209K ﹤0.01%
+9,531
2318
$209K ﹤0.01%
+4,053
2319
$209K ﹤0.01%
+15,789
2320
$208K ﹤0.01%
17,099
-53
2321
$207K ﹤0.01%
+5,866
2322
$206K ﹤0.01%
1,610
-122,316
2323
$206K ﹤0.01%
+56,718
2324
$205K ﹤0.01%
+3,360
2325
$205K ﹤0.01%
+7,124
91 92
93
94 95