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
701
$11.6M 0.03%
120,765
+58,875
702
$11.6M 0.03%
694,265
-84,550
703
$11.6M 0.03%
640,437
+30,931
704
$11.6M 0.03%
171,426
+66,797
705
$11.5M 0.03%
91,406
+11,442
706
$11.5M 0.03%
247,814
+1,227
707
$11.4M 0.03%
268,273
+164,346
708
$11.4M 0.03%
467,955
+314,182
709
$11.4M 0.03%
284,145
+69,627
710
$11.4M 0.03%
176,592
-183,513
711
$11.3M 0.03%
250,097
+7,871
712
$11.3M 0.03%
2,180,568
+95,828
713
$11.3M 0.03%
575,402
+131,506
714
$11.2M 0.03%
580,700
+50,114
715
$11.2M 0.03%
181,347
+27,060
716
$11.2M 0.03%
468,846
+98,024
717
$11.1M 0.03%
64,849
-6,649
718
$11.1M 0.03%
127,762
-36,890
719
$11.1M 0.03%
214,428
-47,355
720
$11M 0.03%
106,131
-17,857
721
$11M 0.03%
74,979
+33,938
722
$11M 0.03%
157,845
-26,272
723
$10.9M 0.03%
360,669
+3,534
724
$10.9M 0.03%
1,401,868
+12,242
725
$10.9M 0.03%
494,715
+34,623
27 28
29
30 31