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 12.55%
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
751
$10.3M 0.03%
236,485
+75,913
752
$10.2M 0.03%
82,712
-22,237
753
$10.2M 0.03%
174,772
+37,671
754
$10.2M 0.03%
437,891
+126,788
755
$10.2M 0.03%
147,740
+51,129
756
$10.1M 0.03%
593,863
+4,408
757
$10.1M 0.03%
332,367
-62,891
758
$10.1M 0.03%
290,777
+8,819
759
$10M 0.03%
123,775
-30,361
760
$10M 0.03%
85,613
-17,786
761
$9.99M 0.03%
172,918
-158,056
762
$9.97M 0.03%
141,133
-267,377
763
$9.9M 0.03%
271,371
+39,522
764
$9.86M 0.03%
3,454
+172
765
$9.83M 0.03%
108,645
-49,307
766
$9.81M 0.03%
152,500
-63,957
767
$9.79M 0.03%
42,895
+6,245
768
$9.78M 0.03%
183,585
-271,780
769
$9.75M 0.03%
+231,314
770
$9.72M 0.03%
92,980
-60,826
771
$9.71M 0.03%
54,246
+14,505
772
$9.71M 0.03%
646,315
-164,863
773
$9.66M 0.02%
257,659
+2,277
774
$9.65M 0.02%
756,747
-69,670
775
$9.64M 0.02%
207,824
-38,652
29 30
31
32 33