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
926
$6.64M 0.02%
414,759
+94,083
927
$6.59M 0.02%
231,300
+13,839
928
$6.59M 0.02%
273,141
+38,862
929
$6.56M 0.02%
544,734
+29,170
930
$6.55M 0.02%
61,825
-45,967
931
$6.52M 0.02%
69,021
+732
932
$6.49M 0.02%
1,110,894
+104,832
933
$6.45M 0.02%
160,101
-193,631
934
$6.43M 0.02%
44,986
+1,001
935
$6.42M 0.02%
8,884
+1,379
936
$6.4M 0.02%
90,770
-111,393
937
$6.37M 0.02%
257,173
+68,570
938
$6.36M 0.02%
88,736
-636
939
$6.36M 0.02%
91,909
-33,733
940
$6.36M 0.02%
141,225
-16,685
941
$6.34M 0.02%
128,516
+12,764
942
$6.34M 0.02%
219,247
+55
943
$6.34M 0.02%
220,560
+143,128
944
$6.33M 0.02%
85,008
-22,715
945
$6.33M 0.02%
63,948
+10,449
946
$6.32M 0.02%
32,261
+293
947
$6.32M 0.02%
76,909
-13,870
948
$6.32M 0.02%
108,416
+27,275
949
$6.3M 0.02%
69,953
-20,620
950
$6.28M 0.02%
97,855
+39,397
36 37
38
39 40