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
2351
$168K ﹤0.01%
12,768
+24
2352
$166K ﹤0.01%
29,772
-348,117
2353
$165K ﹤0.01%
10,697
-866
2354
$161K ﹤0.01%
11,691
-35,397
2355
$161K ﹤0.01%
87,826
+46,272
2356
$160K ﹤0.01%
+17,409
2357
$156K ﹤0.01%
21,188
+1,515
2358
$154K ﹤0.01%
16,030
+3,178
2359
$149K ﹤0.01%
18,170
+815
2360
$149K ﹤0.01%
11,390
-674
2361
$142K ﹤0.01%
+10,584
2362
$141K ﹤0.01%
+26,647
2363
$140K ﹤0.01%
+10,001
2364
$140K ﹤0.01%
12,835
+520
2365
$139K ﹤0.01%
+16,550
2366
$139K ﹤0.01%
+12,074
2367
$134K ﹤0.01%
+10,074
2368
$134K ﹤0.01%
+12,335
2369
$131K ﹤0.01%
+10,027
2370
$131K ﹤0.01%
3,531
+91
2371
$127K ﹤0.01%
10,540
-982
2372
$122K ﹤0.01%
+10,152
2373
$121K ﹤0.01%
+10,878
2374
$118K ﹤0.01%
20,597
-82,416
2375
$116K ﹤0.01%
11,032
-680
93 94
95
96 97