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
851
$7.88M 0.02%
76,674
+24,203
852
$7.86M 0.02%
286,479
+46,592
853
$7.84M 0.02%
70,051
-20,887
854
$7.83M 0.02%
190,598
-42,580
855
$7.79M 0.02%
181,334
+43,403
856
$7.77M 0.02%
193,239
-31,105
857
$7.77M 0.02%
361,702
+174,834
858
$7.75M 0.02%
303,628
+2,048
859
$7.73M 0.02%
73,415
+37,612
860
$7.73M 0.02%
156,869
-370,346
861
$7.72M 0.02%
99,856
+22,938
862
$7.69M 0.02%
353,192
+100,390
863
$7.68M 0.02%
20,543
+330
864
$7.67M 0.02%
77,959
+21,394
865
$7.66M 0.02%
248,424
-19,017
866
$7.64M 0.02%
26,718
+4,354
867
$7.61M 0.02%
58,952
-24,884
868
$7.6M 0.02%
157,868
-25,498
869
$7.59M 0.02%
112,865
-1,932
870
$7.56M 0.02%
128,364
-28,968
871
$7.54M 0.02%
223,759
+108,703
872
$7.54M 0.02%
29,664
+10,546
873
$7.53M 0.02%
186,983
+122,457
874
$7.51M 0.02%
45,743
-81,847
875
$7.51M 0.02%
75,675
+53,390
33 34
35
36 37