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
551
$18.5M 0.05%
184,019
+26,601
552
$18.4M 0.05%
249,127
-2,881
553
$18.4M 0.05%
367,649
-36,556
554
$18.3M 0.05%
143,053
-14,575
555
$18.3M 0.05%
482,621
+67,458
556
$18.1M 0.05%
357,608
+126,967
557
$18M 0.05%
310,568
-56,530
558
$17.9M 0.05%
533,373
-11,263
559
$17.8M 0.05%
822,760
+25,343
560
$17.7M 0.05%
627,036
+155,182
561
$17.6M 0.05%
253,323
+2,090
562
$17.5M 0.05%
160,032
+142,043
563
$17.4M 0.04%
300,455
+13,044
564
$17.4M 0.04%
92,494
-15,890
565
$17.4M 0.04%
866,248
+15,152
566
$17.4M 0.04%
1,613,054
+370,203
567
$17.3M 0.04%
872,927
-67,905
568
$17.2M 0.04%
580,042
+397,706
569
$17.1M 0.04%
497,023
-38,795
570
$17M 0.04%
533,770
+79,562
571
$17M 0.04%
296,327
+50,269
572
$17M 0.04%
130,048
-108,598
573
$16.9M 0.04%
637,778
+30,958
574
$16.9M 0.04%
261,908
-33,922
575
$16.7M 0.04%
331,098
+140,013
21 22
23
24 25