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
626
$14.2M 0.04%
95,688
-32,653
627
$14.2M 0.04%
76,737
-21,303
628
$14.1M 0.04%
528,037
+199,309
629
$14.1M 0.04%
291,277
-21,338
630
$14M 0.04%
180,816
-34,572
631
$14M 0.04%
271,124
-38,896
632
$14M 0.04%
198,707
+65,072
633
$13.9M 0.04%
277,117
-127,395
634
$13.9M 0.04%
297,404
-21,506
635
$13.8M 0.04%
129,917
+48,301
636
$13.8M 0.04%
165,092
-119,519
637
$13.8M 0.04%
416,336
+214,165
638
$13.8M 0.04%
514,781
+96,771
639
$13.8M 0.04%
171,141
-73,088
640
$13.7M 0.04%
497,649
-103,742
641
$13.7M 0.04%
248,810
-182,190
642
$13.7M 0.04%
438,414
+83,157
643
$13.7M 0.04%
222,983
+92,200
644
$13.7M 0.04%
532,896
-307,883
645
$13.7M 0.04%
802,073
+218,821
646
$13.7M 0.04%
98,037
+70,779
647
$13.6M 0.04%
346,610
+209,971
648
$13.6M 0.04%
625,976
+40,677
649
$13.6M 0.03%
226,685
-96,555
650
$13.5M 0.03%
1,879,625
-609,915
24 25
26
27 28