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
276
$33.1M 0.09%
345,575
+41,231
277
$33.1M 0.09%
542,934
-64,077
278
$33M 0.08%
671,053
+38,217
279
$33M 0.08%
774,270
+25,308
280
$33M 0.08%
280,038
+44,211
281
$32.9M 0.08%
1,114,486
+77,254
282
$32.9M 0.08%
498,068
-170,640
283
$32.7M 0.08%
381,706
-15,024
284
$32.5M 0.08%
666,764
+114,573
285
$32.5M 0.08%
527,692
-69,877
286
$32.4M 0.08%
296,547
-157,097
287
$32.2M 0.08%
561,960
+33,408
288
$32.2M 0.08%
238,201
+46,588
289
$32M 0.08%
184,748
+1,289
290
$32M 0.08%
417,407
+11,065
291
$31.8M 0.08%
1,117,942
-177,245
292
$31.7M 0.08%
1,715,991
+20,679
293
$31.7M 0.08%
268,366
+53,669
294
$31.6M 0.08%
471,973
-62,307
295
$31.5M 0.08%
405,071
+22,929
296
$31.3M 0.08%
402,423
+30,715
297
$31.3M 0.08%
199,636
-33,937
298
$31.3M 0.08%
297,132
+83,458
299
$31M 0.08%
2,723,404
-489,564
300
$31M 0.08%
1,323,096
+1,104,006
10 11
12
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