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
476
$21.7M 0.06%
402,120
-6,575
477
$21.7M 0.06%
91,575
-6,410
478
$21.7M 0.06%
513,720
+425,154
479
$21.6M 0.06%
335,560
-32,527
480
$21.5M 0.06%
403,407
-123,215
481
$21.5M 0.06%
658,789
+372,650
482
$21.4M 0.06%
382,091
-89,711
483
$21.4M 0.06%
486,044
+173,245
484
$21.4M 0.06%
800,383
+565,937
485
$21.4M 0.05%
381,095
+117,488
486
$21.3M 0.05%
457,698
+241,863
487
$21.3M 0.05%
178,623
-3,761
488
$21.3M 0.05%
640,707
-17,816
489
$21.3M 0.05%
149,257
-6,706
490
$21.3M 0.05%
197,629
+51,685
491
$21.2M 0.05%
503,854
+13,264
492
$21.2M 0.05%
614,172
-15,836
493
$21.1M 0.05%
446,431
-2,291
494
$21.1M 0.05%
253,857
-11,515
495
$21M 0.05%
305,154
-4,588
496
$20.9M 0.05%
177,785
-50,128
497
$20.9M 0.05%
568,227
-2,439
498
$20.8M 0.05%
227,277
-48,746
499
$20.8M 0.05%
172,614
+6,867
500
$20.8M 0.05%
85,419
+20,037
18 19
20
21 22