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
2401
– –
-26,742
2402
– –
-32,114
2403
– –
-15,761
2404
– –
-43,691
2405
– –
-21,234
2406
– –
-14,303
2407
– –
-496,538
2408
– –
-18,184
2409
– –
-100,395
2410
– –
-8,789
2411
– –
-11,670
2412
– –
-18,119
2413
– –
-16,346
2414
– –
-49,024
2415
– –
-31,845
2416
– –
-325,970
2417
– –
-14,855
2418
– –
-10,575
2419
– –
-12,613
2420
– –
-18,569
2421
– –
-1,048
2422
– –
-33,673
2423
– –
-40,281
2424
– –
-24,533
2425
– –
-106,741
95 96
97
98 99