First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 9.45%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 0.42%
5,674,511
+478,049
27
$160M 0.41%
3,241,784
-213,507
28
$160M 0.41%
4,177,896
+351,975
29
$160M 0.41%
3,347,272
+281,997
30
$156M 0.4%
2,638,656
+222,533
31
$153M 0.39%
1,065,099
+9,991
32
$151M 0.39%
2,947,543
+248,326
33
$146M 0.38%
1,241,860
-131,651
34
$145M 0.37%
12,213,360
-605,696
35
$144M 0.37%
3,292,346
-242,210
36
$142M 0.36%
2,902,023
+11,454
37
$137M 0.35%
1,435,772
+155,304
38
$136M 0.35%
1,518,952
-305,673
39
$136M 0.35%
4,066,600
-375,235
40
$135M 0.35%
1,485,803
+16,638
41
$129M 0.33%
7,633,764
+385,181
42
$128M 0.33%
504,957
-107,423
43
$127M 0.33%
1,193,032
+24,953
44
$126M 0.32%
934,835
+120,037
45
$126M 0.32%
3,705,311
-302,878
46
$125M 0.32%
6,759,290
-733,470
47
$125M 0.32%
2,212,827
+126,869
48
$119M 0.31%
5,647,842
-614,023
49
$117M 0.3%
784,555
-87,354
50
$116M 0.3%
1,591,702
-153,815
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2
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