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
351
$26.7M 0.07%
350,370
-29,974
352
$26.7M 0.07%
1,108,704
+152,976
353
$26.7M 0.07%
117,883
-111,142
354
$26.7M 0.07%
165,471
+7,053
355
$26.6M 0.07%
201,883
-32,970
356
$26.6M 0.07%
654,658
+500,935
357
$26.6M 0.07%
759,302
-64,547
358
$26.5M 0.07%
1,470,903
+160,428
359
$26.5M 0.07%
423,111
+241,884
360
$26.5M 0.07%
471,284
+156,498
361
$26.5M 0.07%
+234,062
362
$26.3M 0.07%
427,092
-904,715
363
$26.3M 0.07%
1,086,135
+928,475
364
$26.1M 0.07%
247,497
+183,391
365
$26.1M 0.07%
240,212
-4,235
366
$26.1M 0.07%
175,031
+39,196
367
$26.1M 0.07%
71,722
-9,621
368
$26.1M 0.07%
571,913
-13,589
369
$26M 0.07%
469,080
+2,796
370
$25.9M 0.07%
190,816
+10,510
371
$25.9M 0.07%
1,222,728
-122,556
372
$25.9M 0.07%
170,550
+16,549
373
$25.7M 0.07%
1,177,861
+281,842
374
$25.7M 0.07%
149,372
+4,444
375
$25.6M 0.07%
477,127
+29,455
13 14
15
16 17