First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 9.45%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115M 0.3%
1,298,810
-111,574
52
$115M 0.29%
2,634,529
+856,259
53
$114M 0.29%
2,907,153
-192,868
54
$114M 0.29%
2,193,181
-314,356
55
$114M 0.29%
980,056
+51,006
56
$114M 0.29%
2,118,349
-46,324
57
$110M 0.28%
1,308,897
+171,070
58
$108M 0.28%
1,397,010
+17,985
59
$107M 0.27%
2,174,568
+314,364
60
$104M 0.27%
4,300,260
-344,940
61
$103M 0.27%
555,048
+123,641
62
$103M 0.27%
726,043
+97,345
63
$103M 0.27%
23,067,640
-3,565,040
64
$103M 0.26%
1,575,603
+366,708
65
$102M 0.26%
1,187,688
-261,751
66
$102M 0.26%
410,512
-91,772
67
$102M 0.26%
2,257,546
-49,341
68
$101M 0.26%
3,044,778
+674,442
69
$100M 0.26%
1,674,847
+44,209
70
$99.6M 0.26%
896,786
-27,653
71
$99M 0.25%
1,454,351
+728,347
72
$98.4M 0.25%
894,244
+46,968
73
$98.1M 0.25%
2,584,336
-126,900
74
$97.9M 0.25%
2,180,926
-430,972
75
$96.4M 0.25%
1,194,824
-73,928
1 2
3
4 5