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
376
$25.6M 0.07%
876,673
+117,611
377
$25.5M 0.07%
134,313
-104,227
378
$25.4M 0.07%
379,931
+3,901
379
$25.4M 0.07%
882,274
-131,541
380
$25.4M 0.07%
342,948
-20,696
381
$25.3M 0.07%
723,260
-8,750
382
$25.3M 0.07%
157,244
-175,435
383
$25.3M 0.07%
413,269
+58,991
384
$25.2M 0.06%
392,261
-98,508
385
$25.2M 0.06%
502,678
+79,988
386
$25.2M 0.06%
273,672
+65,319
387
$25M 0.06%
254,446
-133,006
388
$24.9M 0.06%
188,655
-16,196
389
$24.9M 0.06%
1,274,364
-299,518
390
$24.9M 0.06%
287,437
-35,018
391
$24.8M 0.06%
479,828
-187,135
392
$24.8M 0.06%
191,398
-53,996
393
$24.8M 0.06%
397,374
+23,348
394
$24.6M 0.06%
334,209
-15,501
395
$24.6M 0.06%
635,760
-2,379
396
$24.6M 0.06%
1,132,531
+87,238
397
$24.5M 0.06%
430,029
-127,382
398
$24.5M 0.06%
162,136
-61,963
399
$24.5M 0.06%
580,508
+512,255
400
$24.4M 0.06%
557,906
-55,982
14 15
16
17 18