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
2376
$115K ﹤0.01%
11,629
-107
2377
$97K ﹤0.01%
22,442
+11,824
2378
$81K ﹤0.01%
12,509
-260
2379
$78K ﹤0.01%
+12,518
2380
$78K ﹤0.01%
+7,857
2381
$77K ﹤0.01%
10,007
-208
2382
$58K ﹤0.01%
+916
2383
$46K ﹤0.01%
12,920
-1,618
2384
$42K ﹤0.01%
+12,907
2385
$38K ﹤0.01%
+13,210
2386
– –
-68,861
2387
– –
-279,164
2388
– –
-128,338
2389
– –
-26,728
2390
– –
-141,214
2391
– –
-178,096
2392
– –
-24,027
2393
– –
-40,402
2394
– –
-17,265
2395
– –
-404,285
2396
– –
-290,985
2397
– –
-37,919
2398
– –
-239,230
2399
– –
-16,726
2400
– –
-16,325
94 95
96
97 98