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
876
$7.5M 0.02%
154,709
-37,765
877
$7.47M 0.02%
81,257
+130
878
$7.45M 0.02%
260,833
-132,704
879
$7.42M 0.02%
167,219
-15,144
880
$7.42M 0.02%
+192,270
881
$7.39M 0.02%
63,443
-11,714
882
$7.37M 0.02%
113,497
-152,877
883
$7.34M 0.02%
216,398
-138,176
884
$7.33M 0.02%
+153,203
885
$7.33M 0.02%
117,245
+6,639
886
$7.31M 0.02%
153,607
+27,354
887
$7.29M 0.02%
58,249
-21,137
888
$7.28M 0.02%
84,720
-17,613
889
$7.27M 0.02%
96,940
+778
890
$7.27M 0.02%
139,047
-44,476
891
$7.25M 0.02%
211,564
+106,444
892
$7.24M 0.02%
94,990
-5,409
893
$7.24M 0.02%
243,839
+53,550
894
$7.23M 0.02%
273,146
+8,208
895
$7.21M 0.02%
41,384
+36,964
896
$7.2M 0.02%
91,404
-58,773
897
$7.19M 0.02%
342,506
-66,967
898
$7.17M 0.02%
252,627
-853
899
$7.13M 0.02%
268,003
-20,112
900
$7.12M 0.02%
370,570
-13,778
34 35
36
37 38