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
2326
$204K ﹤0.01%
6,253
-27,653
2327
$204K ﹤0.01%
2,792
-14,348
2328
$203K ﹤0.01%
1,133
-25
2329
$202K ﹤0.01%
+4,866
2330
$201K ﹤0.01%
+4,264
2331
$199K ﹤0.01%
12,665
+665
2332
$199K ﹤0.01%
11,347
-538
2333
$199K ﹤0.01%
+11,870
2334
$196K ﹤0.01%
+11,869
2335
$194K ﹤0.01%
+12,385
2336
$193K ﹤0.01%
152,501
+80,346
2337
$191K ﹤0.01%
+3,966
2338
$190K ﹤0.01%
37,016
-1,101
2339
$189K ﹤0.01%
+12,604
2340
$189K ﹤0.01%
+20,609
2341
$188K ﹤0.01%
+10,978
2342
$187K ﹤0.01%
14,592
+802
2343
$177K ﹤0.01%
11,971
-1,117
2344
$175K ﹤0.01%
11,731
-1,055
2345
$174K ﹤0.01%
2,129
-142
2346
$174K ﹤0.01%
37,043
-422
2347
$172K ﹤0.01%
26
+2
2348
$172K ﹤0.01%
10,912
-967
2349
$171K ﹤0.01%
+14,298
2350
$171K ﹤0.01%
+11,824
92 93
94
95 96