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
576
$16.6M 0.04%
340,713
+115,605
577
$16.6M 0.04%
104,903
+13
578
$16.6M 0.04%
221,407
+148,618
579
$16.5M 0.04%
82,911
-11,554
580
$16.5M 0.04%
274,907
+84,333
581
$16.4M 0.04%
254,206
-34,782
582
$16.3M 0.04%
+122,760
583
$16.3M 0.04%
288,135
+216,153
584
$16.2M 0.04%
412,804
+107,030
585
$16.1M 0.04%
414,434
+193,398
586
$16.1M 0.04%
438,596
+45,250
587
$16.1M 0.04%
90,941
+1,248
588
$16.1M 0.04%
616,813
+53,322
589
$16.1M 0.04%
1,045,909
+120,431
590
$16M 0.04%
132,360
+13,188
591
$15.9M 0.04%
129,817
+54,984
592
$15.9M 0.04%
89,319
-81,924
593
$15.9M 0.04%
116,354
+17,148
594
$15.9M 0.04%
197,334
-154,144
595
$15.9M 0.04%
395,216
+60,987
596
$15.7M 0.04%
1,689,703
+1,316,498
597
$15.7M 0.04%
197,296
-195,009
598
$15.6M 0.04%
285,053
+220,362
599
$15.6M 0.04%
559,934
+207,159
600
$15.5M 0.04%
148,679
-52,544
22 23
24
25 26