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
1026
$5.05M 0.01%
261,556
+118,077
1027
$5.04M 0.01%
153,339
+61,828
1028
$5.03M 0.01%
186,391
+63,969
1029
$5.03M 0.01%
39,932
-45,266
1030
$5.03M 0.01%
50,898
-10,281
1031
$5.02M 0.01%
267,668
-124,358
1032
$5M 0.01%
95,668
+36,355
1033
$5M 0.01%
37,467
+9,043
1034
$4.99M 0.01%
321,067
+178,685
1035
$4.97M 0.01%
138,305
-117,948
1036
$4.93M 0.01%
63,643
-96,836
1037
$4.93M 0.01%
116,820
-27,895
1038
$4.91M 0.01%
90,274
+37
1039
$4.88M 0.01%
249,352
-58,914
1040
$4.87M 0.01%
194,020
+21,830
1041
$4.86M 0.01%
75,753
-30,079
1042
$4.86M 0.01%
104,664
+35,842
1043
$4.86M 0.01%
142,698
+3,139
1044
$4.83M 0.01%
80,894
+56,876
1045
$4.81M 0.01%
124,690
+603
1046
$4.81M 0.01%
164,019
-35,504
1047
$4.8M 0.01%
97,952
+26,542
1048
$4.8M 0.01%
55,625
-47,603
1049
$4.79M 0.01%
335,288
-2,583
1050
$4.79M 0.01%
78,120
-49,739
40 41
42
43 44