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
501
$20.8M 0.05%
976,087
+113,135
502
$20.7M 0.05%
296,787
-13,532
503
$20.7M 0.05%
367,517
-40,248
504
$20.6M 0.05%
174,337
+53,776
505
$20.6M 0.05%
559,041
+110,172
506
$20.5M 0.05%
171,426
+44,484
507
$20.4M 0.05%
387,087
+31,297
508
$20.3M 0.05%
314,777
+308,376
509
$20.3M 0.05%
362,127
-227,230
510
$20.3M 0.05%
590,771
+3,199
511
$20.3M 0.05%
406,994
-2,431
512
$20.3M 0.05%
267,464
-14,605
513
$20.2M 0.05%
261,729
-19,309
514
$20.2M 0.05%
1,027,796
+107,351
515
$20.2M 0.05%
1,075,196
+189,257
516
$20.2M 0.05%
1,055,027
-99,966
517
$20.2M 0.05%
431,245
+58,407
518
$20.2M 0.05%
309,559
-14,661
519
$20.2M 0.05%
486,298
-54,982
520
$20.1M 0.05%
322,136
-46,363
521
$20.1M 0.05%
152,109
-14,689
522
$20M 0.05%
259,384
-1,141
523
$19.9M 0.05%
393,065
+31,039
524
$19.9M 0.05%
351,696
-12,021
525
$19.9M 0.05%
310,134
-22,698
19 20
21
22 23