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
326
$29.4M 0.08%
768,788
+66,435
327
$29.2M 0.08%
755,722
-11,538
328
$29.1M 0.08%
875,612
-131,772
329
$29.1M 0.07%
343,259
+62,739
330
$28.8M 0.07%
13,533,008
+1,808,328
331
$28.6M 0.07%
15,626
+2,917
332
$28.6M 0.07%
860,527
-19,846
333
$28.4M 0.07%
526,716
-169,057
334
$28.3M 0.07%
1,636,501
+108,610
335
$28.3M 0.07%
307,921
-40,980
336
$28.1M 0.07%
225,934
+72,439
337
$28.1M 0.07%
337,640
+80,322
338
$28M 0.07%
525,878
+14,138
339
$28M 0.07%
338,009
+81,366
340
$28M 0.07%
424,076
+109,735
341
$27.9M 0.07%
521,064
-40,189
342
$27.8M 0.07%
697,197
-61,273
343
$27.8M 0.07%
447,940
-26,752
344
$27.7M 0.07%
1,080,789
-125,130
345
$27.5M 0.07%
+220,686
346
$27.4M 0.07%
570,865
+196,990
347
$27.1M 0.07%
135,844
+99,695
348
$27M 0.07%
170,030
-4,238
349
$27M 0.07%
1,509,288
+7,341
350
$27M 0.07%
223,515
-23,969
12 13
14
15 16