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
826
$8.31M 0.02%
199,571
+112,661
827
$8.24M 0.02%
105,797
+102,677
828
$8.2M 0.02%
448,099
+78,051
829
$8.18M 0.02%
27,268
+357
830
$8.18M 0.02%
585,417
-243,213
831
$8.17M 0.02%
352,478
-14,546
832
$8.15M 0.02%
229,165
+96,913
833
$8.14M 0.02%
+333,735
834
$8.14M 0.02%
128,966
-233,988
835
$8.13M 0.02%
141,350
-4,592
836
$8.11M 0.02%
235,678
-20,790
837
$8.08M 0.02%
145,892
-191,080
838
$8.08M 0.02%
211,895
+64,015
839
$8.08M 0.02%
281,145
+39,877
840
$8.07M 0.02%
260,281
-14,356
841
$8.07M 0.02%
49,951
+2,360
842
$8.05M 0.02%
104,698
+19,668
843
$8.05M 0.02%
603,781
+159,004
844
$8.01M 0.02%
154,540
-70,578
845
$7.99M 0.02%
290,119
-5,714
846
$7.96M 0.02%
301,928
+26,480
847
$7.92M 0.02%
239,101
-220,723
848
$7.92M 0.02%
147,035
+66,050
849
$7.92M 0.02%
172,338
-14,259
850
$7.89M 0.02%
69,442
-1,546
32 33
34
35 36