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
426
$23.4M 0.06%
511,578
+38,536
427
$23.3M 0.06%
1,137,706
-384,966
428
$23.3M 0.06%
819,323
+496,431
429
$23.3M 0.06%
123,117
+1,788
430
$23.3M 0.06%
409,812
+41,471
431
$23.2M 0.06%
2,714,502
+403,142
432
$23.2M 0.06%
218,117
-21,200
433
$23.2M 0.06%
1,576,039
-83,824
434
$23.2M 0.06%
657,686
+286,776
435
$23.1M 0.06%
125,898
-26,675
436
$23M 0.06%
247,995
+20,172
437
$23M 0.06%
1,017,852
+935,943
438
$23M 0.06%
373,825
+93,778
439
$22.9M 0.06%
359,153
+3,664
440
$22.9M 0.06%
1,217,946
-85,691
441
$22.9M 0.06%
182,360
-18,277
442
$22.9M 0.06%
1,806,240
+644,650
443
$22.9M 0.06%
184,056
+9,044
444
$22.8M 0.06%
19,910
-4,837
445
$22.7M 0.06%
+624,138
446
$22.7M 0.06%
257,048
-190,029
447
$22.7M 0.06%
497,848
-28,724
448
$22.7M 0.06%
280,944
+6,540
449
$22.6M 0.06%
279,708
+113,768
450
$22.6M 0.06%
236,276
-5,066
16 17
18
19 20