First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.54%
3 Healthcare 9.72%
4 Communication Services 9.45%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.7M 0.21%
2,389,848
-40,230
102
$79.7M 0.2%
1,669,568
-158,035
103
$77.5M 0.2%
709,691
-58,477
104
$77.2M 0.2%
2,107,688
+251,584
105
$77.1M 0.2%
756,871
-142,916
106
$76.8M 0.2%
45,653
+842
107
$76.3M 0.2%
1,625,217
-161,095
108
$75.9M 0.2%
2,003,648
-215,291
109
$75M 0.19%
892,071
+30,290
110
$74.9M 0.19%
1,847,207
-255,420
111
$74.8M 0.19%
416,224
-60,728
112
$74.7M 0.19%
786,039
+135,046
113
$73.8M 0.19%
873,303
+62,896
114
$73.8M 0.19%
1,735,017
+233,650
115
$73M 0.19%
950,703
-75,025
116
$72.5M 0.19%
3,752,080
+892,742
117
$71.1M 0.18%
921,247
+54,144
118
$69.6M 0.18%
222,160
+75,195
119
$68M 0.17%
1,082,884
+205,847
120
$67.9M 0.17%
1,885,881
+77,097
121
$67.7M 0.17%
961,339
-84,088
122
$67.2M 0.17%
2,408,851
-319,102
123
$66.8M 0.17%
149,311
+38,887
124
$66.5M 0.17%
2,625,155
-158,447
125
$65.6M 0.17%
1,096,866
+40,909
3 4
5
6 7