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
1051
$4.76M 0.01%
210,836
+1,492
1052
$4.75M 0.01%
+167,168
1053
$4.73M 0.01%
103,167
-112,970
1054
$4.73M 0.01%
49,603
-33,454
1055
$4.72M 0.01%
68,185
+52,711
1056
$4.67M 0.01%
40,773
+22,445
1057
$4.66M 0.01%
188,993
-134,302
1058
$4.65M 0.01%
37,543
-6,310
1059
$4.63M 0.01%
86,663
+13,000
1060
$4.61M 0.01%
62,460
+23,156
1061
$4.61M 0.01%
+113,037
1062
$4.6M 0.01%
182,236
-99,633
1063
$4.59M 0.01%
30,990
+21,845
1064
$4.58M 0.01%
161,443
+10,163
1065
$4.55M 0.01%
115,518
+54,422
1066
$4.54M 0.01%
134,943
-47,774
1067
$4.54M 0.01%
2,551
+815
1068
$4.53M 0.01%
187,807
+17,825
1069
$4.5M 0.01%
135,727
-16,716
1070
$4.49M 0.01%
89,678
+3,381
1071
$4.46M 0.01%
123,875
+65,297
1072
$4.44M 0.01%
51,698
-26,050
1073
$4.42M 0.01%
10,393
-55
1074
$4.42M 0.01%
96,349
-1,184
1075
$4.38M 0.01%
109,815
+1,597
41 42
43
44 45