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
976
$5.83M 0.02%
217,531
-38,969
977
$5.82M 0.02%
392,220
+6,986
978
$5.8M 0.01%
101,532
-77,097
979
$5.79M 0.01%
358,996
-84,279
980
$5.74M 0.01%
56,349
+10,209
981
$5.74M 0.01%
+233,621
982
$5.72M 0.01%
184,203
+31,791
983
$5.7M 0.01%
119,029
-1,046
984
$5.69M 0.01%
188,470
+22,649
985
$5.68M 0.01%
156,883
+40,906
986
$5.68M 0.01%
46,217
+796
987
$5.66M 0.01%
180,905
-122,738
988
$5.64M 0.01%
9,638
+5,237
989
$5.63M 0.01%
41,530
-176,566
990
$5.6M 0.01%
115,292
-52,785
991
$5.53M 0.01%
141,628
+79,946
992
$5.52M 0.01%
395,710
-244,168
993
$5.49M 0.01%
59,771
+959
994
$5.49M 0.01%
262,059
-118,944
995
$5.49M 0.01%
270,944
+5,265
996
$5.48M 0.01%
182,701
-77,702
997
$5.48M 0.01%
1,039,957
-151,514
998
$5.48M 0.01%
96,647
-16,002
999
$5.44M 0.01%
152,444
+15,308
1000
$5.43M 0.01%
+188,861
38 39
40
41 42