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
401
$24.4M 0.06%
315,733
-5,665
402
$24.4M 0.06%
453,534
+105,067
403
$24.4M 0.06%
836,396
-1,506
404
$24.3M 0.06%
283,450
-54,184
405
$24.3M 0.06%
211,774
+739
406
$24.1M 0.06%
236,054
+187,145
407
$24.1M 0.06%
331,009
-11,811
408
$24M 0.06%
1,296,070
-119,580
409
$24M 0.06%
219,666
-111,590
410
$23.9M 0.06%
286,893
+31,342
411
$23.9M 0.06%
891,180
+858,170
412
$23.8M 0.06%
127,475
+10,460
413
$23.8M 0.06%
263,100
-62,738
414
$23.8M 0.06%
312,908
-69,523
415
$23.8M 0.06%
170,336
+4,573
416
$23.7M 0.06%
218,437
-171,011
417
$23.7M 0.06%
1,280,504
-335,094
418
$23.6M 0.06%
753,110
-41,645
419
$23.6M 0.06%
565,476
-171,576
420
$23.5M 0.06%
638,674
+110,880
421
$23.5M 0.06%
320,054
-13,225
422
$23.5M 0.06%
459,864
+16,923
423
$23.5M 0.06%
125,636
-77,142
424
$23.5M 0.06%
52,528
-10,377
425
$23.4M 0.06%
567,216
+255,138
15 16
17
18 19