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
651
$13.4M 0.03%
408,276
+142,482
652
$13.3M 0.03%
1,041,603
-116,939
653
$13.3M 0.03%
857,325
+218,607
654
$13.3M 0.03%
160,648
-97,073
655
$13.2M 0.03%
181,998
-19,282
656
$13.2M 0.03%
457,159
+103,972
657
$13.2M 0.03%
231,747
+33,618
658
$13.2M 0.03%
633,083
+104,494
659
$13.1M 0.03%
522,513
-78,505
660
$13.1M 0.03%
874,857
+313,102
661
$13.1M 0.03%
255,053
+95,287
662
$13.1M 0.03%
88,070
-2,424
663
$13.1M 0.03%
237,810
+133,980
664
$13M 0.03%
162,724
+14,109
665
$13M 0.03%
90,106
+42,964
666
$12.9M 0.03%
364,047
+17,829
667
$12.9M 0.03%
327,996
+70,992
668
$12.9M 0.03%
136,743
+1,950
669
$12.9M 0.03%
194,662
-759
670
$12.8M 0.03%
230,998
-83,647
671
$12.8M 0.03%
308,905
+89,314
672
$12.8M 0.03%
200,468
+196,449
673
$12.8M 0.03%
52,758
-21,793
674
$12.8M 0.03%
172,994
-103,855
675
$12.7M 0.03%
298,690
+128,976
25 26
27
28 29