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
251
$36.2M 0.09%
982,367
+246,658
252
$36M 0.09%
601,224
-103,749
253
$35.9M 0.09%
605,676
+26,500
254
$35.9M 0.09%
124,761
+13,339
255
$35.9M 0.09%
545,634
-12,739
256
$35.6M 0.09%
293,014
+121,367
257
$35.5M 0.09%
318,722
+1,862
258
$35.2M 0.09%
1,410,548
+160,108
259
$34.9M 0.09%
690,977
+63,861
260
$34.6M 0.09%
876,380
+549,356
261
$34.4M 0.09%
199,042
+29,786
262
$34.3M 0.09%
675,443
-304,370
263
$34.3M 0.09%
493,516
-56,611
264
$34.2M 0.09%
1,898,892
-125,094
265
$34M 0.09%
400,763
+2,647
266
$33.9M 0.09%
1,477,243
-73,613
267
$33.9M 0.09%
924,576
+571,512
268
$33.9M 0.09%
158,423
+3,939
269
$33.9M 0.09%
457,103
+25,065
270
$33.7M 0.09%
528,451
+95,401
271
$33.7M 0.09%
834,144
-134,750
272
$33.4M 0.09%
179,159
-35,125
273
$33.3M 0.09%
393,899
+98,521
274
$33.2M 0.09%
688,506
+52,029
275
$33.2M 0.09%
234,796
+46,563
9 10
11
12 13