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
676
$12.7M 0.03%
56,192
-29,384
677
$12.7M 0.03%
244,512
+24,219
678
$12.6M 0.03%
351,161
-19,150
679
$12.6M 0.03%
165,763
-19,886
680
$12.6M 0.03%
225,907
+56,862
681
$12.5M 0.03%
287,520
-38,621
682
$12.5M 0.03%
425,795
-69,909
683
$12.5M 0.03%
703,622
+288,663
684
$12.4M 0.03%
132,465
-107,504
685
$12.3M 0.03%
48,041
+45,965
686
$12.2M 0.03%
66,114
+2,762
687
$12.1M 0.03%
312,726
+45,501
688
$12M 0.03%
369,833
+62,625
689
$11.9M 0.03%
685,555
+574,667
690
$11.9M 0.03%
1,390,500
+955,123
691
$11.9M 0.03%
453,814
+37,871
692
$11.9M 0.03%
106,072
+73,693
693
$11.8M 0.03%
630,940
-212,499
694
$11.8M 0.03%
21,368
+1,287
695
$11.8M 0.03%
134,721
+24,139
696
$11.7M 0.03%
131,884
-10,795
697
$11.7M 0.03%
279,012
+61,311
698
$11.7M 0.03%
698,511
+157,170
699
$11.7M 0.03%
270,842
-8,099
700
$11.7M 0.03%
1,117,558
+1,023,717
26 27
28
29 30