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
801
$8.97M 0.02%
244,937
-4,679
802
$8.95M 0.02%
489,290
-53,708
803
$8.89M 0.02%
173,354
+30,452
804
$8.88M 0.02%
191,553
-105,889
805
$8.86M 0.02%
129,305
+35,239
806
$8.83M 0.02%
149,984
-8,408
807
$8.77M 0.02%
160,436
+99,905
808
$8.75M 0.02%
77,037
+36,588
809
$8.73M 0.02%
201,721
-8,044
810
$8.73M 0.02%
81,491
-45,425
811
$8.71M 0.02%
111,274
-21,711
812
$8.66M 0.02%
213,322
+22,852
813
$8.6M 0.02%
181,275
+1,000
814
$8.56M 0.02%
177,499
+38,591
815
$8.55M 0.02%
698,823
+26,591
816
$8.55M 0.02%
255,608
-7,292
817
$8.54M 0.02%
178,528
+103,845
818
$8.53M 0.02%
149,816
+2,465
819
$8.52M 0.02%
410,114
-64,131
820
$8.47M 0.02%
61,023
-264,079
821
$8.44M 0.02%
203,450
-22,022
822
$8.43M 0.02%
161,840
+22,469
823
$8.4M 0.02%
49,086
-14,574
824
$8.36M 0.02%
43,737
-38,199
825
$8.36M 0.02%
117,625
+9,702
31 32
33
34 35