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
451
$22.5M 0.06%
1,346,443
+483,316
452
$22.5M 0.06%
252,555
-84,233
453
$22.5M 0.06%
232,200
-26,804
454
$22.5M 0.06%
1,601,616
+151,877
455
$22.4M 0.06%
240,042
+53,135
456
$22.3M 0.06%
340,539
+7,477
457
$22.3M 0.06%
206,334
-1,608
458
$22.3M 0.06%
419,880
-65,910
459
$22.3M 0.06%
659,461
+113,780
460
$22.2M 0.06%
895,600
+46,216
461
$22.2M 0.06%
509,211
+58,776
462
$22.1M 0.06%
463,697
+72,498
463
$22.1M 0.06%
400,369
-9,248
464
$22.1M 0.06%
119,207
-666
465
$22M 0.06%
424,426
-57,011
466
$22M 0.06%
157,504
-24,713
467
$22M 0.06%
340,587
-69,838
468
$22M 0.06%
170,358
+92,546
469
$21.9M 0.06%
374,406
+79,034
470
$21.9M 0.06%
248,922
-1,677
471
$21.9M 0.06%
504,716
-26,985
472
$21.9M 0.06%
292,776
-27,100
473
$21.8M 0.06%
197,446
-26,957
474
$21.7M 0.06%
183,381
-20,331
475
$21.7M 0.06%
602,632
-662,536
17 18
19
20 21