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
1076
$4.38M 0.01%
272,491
-295,658
1077
$4.37M 0.01%
73,711
-168,541
1078
$4.36M 0.01%
48,328
+26,215
1079
$4.35M 0.01%
125,256
-350,883
1080
$4.35M 0.01%
112,050
-26,036
1081
$4.34M 0.01%
188,333
+23,568
1082
$4.32M 0.01%
57,006
+44,080
1083
$4.32M 0.01%
81,954
-6,376
1084
$4.3M 0.01%
91,164
+6,321
1085
$4.27M 0.01%
96,714
-144,022
1086
$4.26M 0.01%
316,242
-465,511
1087
$4.23M 0.01%
110,578
-6,963
1088
$4.23M 0.01%
+27,411
1089
$4.22M 0.01%
87,826
-10,485
1090
$4.18M 0.01%
151,961
+6,126
1091
$4.16M 0.01%
99,968
+7,650
1092
$4.14M 0.01%
171,473
-32,095
1093
$4.14M 0.01%
295,201
-597,937
1094
$4.13M 0.01%
+917,494
1095
$4.13M 0.01%
112,786
+27,776
1096
$4.08M 0.01%
208,589
+108,723
1097
$4.07M 0.01%
140,105
-5,892
1098
$4.05M 0.01%
115,732
-35,887
1099
$4.02M 0.01%
44,253
-3,357
1100
$4M 0.01%
70,540
-3,174
42 43
44
45 46