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
776
$9.63M 0.02%
574,864
+6,358
777
$9.63M 0.02%
409,685
-79,232
778
$9.6M 0.02%
450,122
+65,109
779
$9.51M 0.02%
348,063
-73,669
780
$9.48M 0.02%
222,590
+49,879
781
$9.46M 0.02%
142,115
+12,646
782
$9.44M 0.02%
239,256
-221,518
783
$9.44M 0.02%
230,174
+68,326
784
$9.41M 0.02%
163,561
-30,074
785
$9.34M 0.02%
95,270
-30,795
786
$9.33M 0.02%
98,473
+26,824
787
$9.32M 0.02%
93,147
+84,972
788
$9.3M 0.02%
139,073
-4,765
789
$9.28M 0.02%
353,227
-12,690
790
$9.26M 0.02%
171,464
+4,811
791
$9.26M 0.02%
398,479
-90,424
792
$9.18M 0.02%
255,450
-70,406
793
$9.17M 0.02%
96,056
-56,318
794
$9.16M 0.02%
168,870
-98,390
795
$9.13M 0.02%
981,215
-58,655
796
$9.1M 0.02%
459,767
+118,291
797
$9.09M 0.02%
206,239
-66,629
798
$9.06M 0.02%
72,623
+8,173
799
$9.02M 0.02%
51,523
-2,699
800
$8.98M 0.02%
137,910
+9,957
30 31
32
33 34