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
226
$39.6M 0.1%
341,522
+42,998
227
$39.4M 0.1%
851,140
-19,651
228
$39.4M 0.1%
244,599
+26,992
229
$39.4M 0.1%
224,312
+9,814
230
$39.3M 0.1%
1,266,079
+139,140
231
$39M 0.1%
464,637
-41,842
232
$38.9M 0.1%
370,869
+180
233
$38.7M 0.1%
770,306
+159,401
234
$38.7M 0.1%
188,158
-58,798
235
$38.6M 0.1%
800,817
-183,831
236
$38.3M 0.1%
806,872
+61,800
237
$38.2M 0.1%
670,027
+586,885
238
$37.9M 0.1%
751,060
-18,603
239
$37.9M 0.1%
632,450
-20,655
240
$37.9M 0.1%
496,824
-11,658
241
$37.8M 0.1%
303,194
+110,076
242
$37.6M 0.1%
393,916
+2,684
243
$37.6M 0.1%
583,508
-8,785
244
$37.6M 0.1%
4,586,060
+189,010
245
$37.4M 0.1%
243,793
+182,550
246
$37.3M 0.1%
200,077
-55,918
247
$36.9M 0.09%
677,279
-260,104
248
$36.8M 0.09%
460,861
+97,481
249
$36.7M 0.09%
618,296
+164,839
250
$36.6M 0.09%
315,383
-10,063
8 9
10
11 12