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
1001
$5.43M 0.01%
96,943
-39,415
1002
$5.42M 0.01%
399,372
+53,405
1003
$5.39M 0.01%
177,885
-40,797
1004
$5.38M 0.01%
81,931
+63,029
1005
$5.37M 0.01%
49,625
-30,512
1006
$5.36M 0.01%
274,520
+35,868
1007
$5.34M 0.01%
200,817
+154,542
1008
$5.33M 0.01%
136,887
+21,779
1009
$5.32M 0.01%
113,354
+1,079
1010
$5.31M 0.01%
142,499
+93,874
1011
$5.31M 0.01%
80,385
+447
1012
$5.29M 0.01%
61,500
+17,400
1013
$5.29M 0.01%
122,720
-3,310
1014
$5.24M 0.01%
130,991
-290,861
1015
$5.22M 0.01%
99,337
+19,551
1016
$5.21M 0.01%
85,421
+6,810
1017
$5.2M 0.01%
137,759
-2,472
1018
$5.17M 0.01%
37,954
-65,064
1019
$5.17M 0.01%
105,700
-1,583
1020
$5.15M 0.01%
178,595
+19,585
1021
$5.13M 0.01%
119,082
-4,401
1022
$5.11M 0.01%
173,549
-60,943
1023
$5.08M 0.01%
90,652
-16,237
1024
$5.05M 0.01%
+128,825
1025
$5.05M 0.01%
315,754
+300,147
39 40
41
42 43