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
1151
$3.52M 0.01%
40,831
+28,982
1152
$3.52M 0.01%
140,953
+16,745
1153
$3.52M 0.01%
163,661
+12,909
1154
$3.51M 0.01%
117,836
-84,580
1155
$3.5M 0.01%
158,296
+17,139
1156
$3.5M 0.01%
279,499
-37,883
1157
$3.5M 0.01%
72,480
+23,751
1158
$3.5M 0.01%
221,533
+24,164
1159
$3.5M 0.01%
28,155
-12,193
1160
$3.49M 0.01%
19,513
-9,844
1161
$3.48M 0.01%
130,335
-19,866
1162
$3.48M 0.01%
90,562
+58,674
1163
$3.47M 0.01%
201,950
+37,744
1164
$3.47M 0.01%
137,139
+1,212
1165
$3.46M 0.01%
44,389
+8,943
1166
$3.46M 0.01%
162,201
+20,497
1167
$3.45M 0.01%
14,112
-4,282
1168
$3.44M 0.01%
+121,930
1169
$3.44M 0.01%
119,410
-36,582
1170
$3.42M 0.01%
58,794
+47,697
1171
$3.42M 0.01%
126,157
+25,623
1172
$3.41M 0.01%
69,106
-3,605
1173
$3.41M 0.01%
69,931
-12,718
1174
$3.41M 0.01%
16,807
+7,763
1175
$3.4M 0.01%
25,895
+4,002
45 46
47
48 49