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
901
$7.09M 0.02%
824,684
-2,066,704
902
$7.08M 0.02%
+171,526
903
$7.08M 0.02%
41,347
+10,097
904
$7.07M 0.02%
87,527
+15,901
905
$7.05M 0.02%
309,099
-101,587
906
$7.03M 0.02%
211,771
-434,034
907
$7.03M 0.02%
54,176
+7,851
908
$7.02M 0.02%
691,463
+147,026
909
$7M 0.02%
400,470
-6,214
910
$6.98M 0.02%
120,432
-15,779
911
$6.98M 0.02%
202,247
+103,155
912
$6.98M 0.02%
187,830
-66,829
913
$6.97M 0.02%
94,642
+79,934
914
$6.97M 0.02%
+328,739
915
$6.9M 0.02%
143,554
+114,373
916
$6.89M 0.02%
58,135
-175,033
917
$6.89M 0.02%
153,533
-48,663
918
$6.88M 0.02%
125,728
+25,592
919
$6.86M 0.02%
82,472
-3,339
920
$6.81M 0.02%
474,105
-52,290
921
$6.79M 0.02%
138,545
-15,069
922
$6.76M 0.02%
73,969
-20,010
923
$6.75M 0.02%
287,704
-602,012
924
$6.66M 0.02%
138,141
-111,105
925
$6.65M 0.02%
204,168
+58,562
35 36
37
38 39