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
301
$31M 0.08%
1,362,165
-124,155
302
$30.9M 0.08%
197,580
+37,936
303
$30.8M 0.08%
517,722
+77,643
304
$30.7M 0.08%
403,501
-29,234
305
$30.7M 0.08%
2,197,417
+113,885
306
$30.6M 0.08%
412,077
+160,010
307
$30.6M 0.08%
312,877
+34,322
308
$30.6M 0.08%
170,217
+122,339
309
$30.5M 0.08%
682,902
+239,211
310
$30.5M 0.08%
403,095
-32,969
311
$30.4M 0.08%
274,241
+26,420
312
$30.3M 0.08%
387,342
-133,685
313
$30.2M 0.08%
1,588,779
+51,691
314
$30.2M 0.08%
747,345
+511,397
315
$30.2M 0.08%
1,283,945
+12,630
316
$30.1M 0.08%
558,346
+35,647
317
$30.1M 0.08%
1,541,356
-193,703
318
$30.1M 0.08%
168,438
+14,034
319
$30M 0.08%
3,918,010
-195,259
320
$29.9M 0.08%
453,847
-106,214
321
$29.8M 0.08%
209,928
-29,894
322
$29.8M 0.08%
1,050,176
+225,302
323
$29.7M 0.08%
376,415
-35,612
324
$29.4M 0.08%
1,225,812
+435,438
325
$29.4M 0.08%
661,264
-11,360
11 12
13
14 15