First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.54%
3 Healthcare 9.72%
4 Communication Services 9.45%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.4M 0.25%
1,189,648
+336,724
77
$96.4M 0.25%
1,993,178
-75,347
78
$94.6M 0.24%
1,635,093
-61,275
79
$94.5M 0.24%
1,489,548
+115,520
80
$92.2M 0.24%
784,619
+158,288
81
$91.3M 0.23%
1,654,925
-7,706
82
$90.9M 0.23%
3,381,536
+422,255
83
$90.9M 0.23%
796,829
+894
84
$90.7M 0.23%
6,167,004
+1,144,628
85
$90.3M 0.23%
2,753,587
-1,140,821
86
$89.6M 0.23%
1,256,990
+1,130
87
$88.5M 0.23%
968,322
+190,857
88
$87.1M 0.22%
1,837,512
-127,270
89
$87M 0.22%
820,952
-200,536
90
$86.5M 0.22%
1,347,023
+87,398
91
$86.3M 0.22%
1,218,044
+4,124
92
$85.6M 0.22%
5,884,101
+5,279,883
93
$84.4M 0.22%
555,021
-91,518
94
$84.3M 0.22%
1,597,585
+138,855
95
$83M 0.21%
1,143,638
-60,376
96
$82.4M 0.21%
4,357,279
-8,657
97
$81.5M 0.21%
726,424
-22,260
98
$81.3M 0.21%
1,675,617
+24,156
99
$80.7M 0.21%
727,710
+118,415
100
$80M 0.21%
1,324,317
+39,679
2 3
4
5 6