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 12.54%
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
126
$65.6M 0.17%
4,606,933
-1,241,651
127
$65.5M 0.17%
1,937,706
+345,746
128
$65M 0.17%
1,101,534
-38,724
129
$64.1M 0.16%
707,135
-117,177
130
$63.1M 0.16%
525,175
+60
131
$62.9M 0.16%
1,548,109
+9,874
132
$62.7M 0.16%
430,055
-91,538
133
$62.5M 0.16%
601,222
-214,988
134
$62.5M 0.16%
318,881
-8,600
135
$61.7M 0.16%
1,080,698
-42,344
136
$60.9M 0.16%
196,208
-32,235
137
$60.7M 0.16%
1,241,821
-171,767
138
$60.4M 0.16%
1,379,561
+296,089
139
$60M 0.15%
1,268,634
-303,874
140
$59.9M 0.15%
554,427
+4,713
141
$59.9M 0.15%
308,912
+51,036
142
$58.8M 0.15%
722,594
-174,088
143
$58.7M 0.15%
131,636
+13,094
144
$58.5M 0.15%
4,888,019
-170,027
145
$58.1M 0.15%
1,295,482
-14,485
146
$58.1M 0.15%
1,231,065
+435,638
147
$57M 0.15%
3,865,886
-1,096,293
148
$56.4M 0.15%
1,886,433
+190,582
149
$56.4M 0.15%
460,192
+17,773
150
$55.8M 0.14%
2,141,445
+73,338
4 5
6
7 8