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
151
$55.6M 0.14%
861,757
-44,275
152
$54.5M 0.14%
467,067
-105,098
153
$54.5M 0.14%
3,576,750
-256,084
154
$54.4M 0.14%
464,152
+36,358
155
$54M 0.14%
1,929,015
-260,776
156
$53.9M 0.14%
491,196
+97,459
157
$53.5M 0.14%
574,938
+144,651
158
$53.5M 0.14%
460,170
+175,122
159
$53.4M 0.14%
1,140,140
+9,323
160
$53.2M 0.14%
441,424
+6,926
161
$52.9M 0.14%
357,404
+150,570
162
$52.8M 0.14%
6,486,957
-693,497
163
$52.4M 0.13%
681,775
-63,214
164
$52.4M 0.13%
678,771
+301,049
165
$52.4M 0.13%
803,182
-87,999
166
$52M 0.13%
6,757,651
-425,834
167
$51.8M 0.13%
398,745
-2,493
168
$51.8M 0.13%
308,173
-54,695
169
$51.1M 0.13%
312,720
+11,988
170
$50.2M 0.13%
2,768,648
-90,521
171
$49.9M 0.13%
13,188,402
+1,697,862
172
$49.8M 0.13%
982,344
+281,733
173
$49.5M 0.13%
1,040,428
-113,878
174
$48.7M 0.13%
904,301
+9,022
175
$48M 0.12%
782,685
+176,136
5 6
7
8 9