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
951
$6.24M 0.02%
83,251
+2,342
952
$6.22M 0.02%
121,140
+21,478
953
$6.19M 0.02%
255,427
-70,789
954
$6.19M 0.02%
289,346
-89,956
955
$6.16M 0.02%
1,007,490
+4,680
956
$6.12M 0.02%
386,514
+273,283
957
$6.11M 0.02%
130,039
+8,699
958
$6.09M 0.02%
107,602
-3,558
959
$6.08M 0.02%
174,162
+1,637
960
$6.07M 0.02%
75,588
-60,645
961
$6.07M 0.02%
72,219
+201
962
$6.07M 0.02%
251,774
-45,878
963
$6.06M 0.02%
444,239
-149,631
964
$6.04M 0.02%
23,336
+331
965
$6.03M 0.02%
83,556
+1,871
966
$6M 0.02%
161,452
+34,081
967
$5.96M 0.02%
327,218
+8,974
968
$5.96M 0.02%
158,940
+4,070
969
$5.96M 0.02%
84,590
-27,252
970
$5.94M 0.02%
342,544
-69,588
971
$5.93M 0.02%
664,752
+552,450
972
$5.91M 0.02%
57,142
+8,282
973
$5.89M 0.02%
116,500
+22,217
974
$5.85M 0.02%
129,646
+36,610
975
$5.84M 0.02%
44,358
-136,359
37 38
39
40 41