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
526
$19.9M 0.05%
865,361
-9,337
527
$19.9M 0.05%
379,047
-106,190
528
$19.9M 0.05%
235,968
-3,185
529
$19.8M 0.05%
166,259
-24,897
530
$19.8M 0.05%
191,562
-140,287
531
$19.7M 0.05%
116,867
+36,408
532
$19.7M 0.05%
141,419
+102,389
533
$19.6M 0.05%
548,548
-14,648
534
$19.6M 0.05%
525,045
+132,000
535
$19.6M 0.05%
355,186
-102,616
536
$19.6M 0.05%
670,033
+102,773
537
$19.4M 0.05%
508,418
-46,850
538
$19.2M 0.05%
368,371
+7,993
539
$19.2M 0.05%
301,850
+59,238
540
$19.1M 0.05%
297,730
-19,072
541
$18.9M 0.05%
411,910
-407,100
542
$18.9M 0.05%
233,317
+40,054
543
$18.9M 0.05%
58,998
-30,058
544
$18.9M 0.05%
678,633
+246,709
545
$18.8M 0.05%
424,177
+19,505
546
$18.7M 0.05%
559,481
+11,067
547
$18.6M 0.05%
78,933
+62,094
548
$18.5M 0.05%
269,306
+31,752
549
$18.5M 0.05%
479,799
-72,138
550
$18.5M 0.05%
387,815
-7,886
20 21
22
23 24