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
176
$48M 0.12%
1,036,904
-286,345
177
$47.9M 0.12%
1,483,986
+182,999
178
$47.9M 0.12%
1,151,069
-15,661
179
$47.7M 0.12%
753,774
+44,819
180
$47.4M 0.12%
207,353
+86,268
181
$46.9M 0.12%
1,460,102
+671,901
182
$46.8M 0.12%
903,566
+140,533
183
$46.4M 0.12%
1,833,534
-161,268
184
$46.4M 0.12%
6,357,972
+610,916
185
$46.1M 0.12%
1,842,339
-200,775
186
$45.8M 0.12%
438,909
+118,142
187
$45.8M 0.12%
620,599
+82,895
188
$45.6M 0.12%
325,358
-2,595
189
$45.6M 0.12%
1,210,441
-191,588
190
$45.6M 0.12%
918,570
+15,764
191
$45.5M 0.12%
3,372,771
-162,585
192
$45.5M 0.12%
186,976
+99,432
193
$45.3M 0.12%
809,358
+147,185
194
$45.2M 0.12%
587,803
+12,122
195
$45.2M 0.12%
4,582,622
+1,526,059
196
$45M 0.12%
2,851,218
+104,381
197
$44.8M 0.12%
296,358
+16,267
198
$44.5M 0.11%
1,469,388
-1,127,728
199
$44.5M 0.11%
449,126
-53,702
200
$44.3M 0.11%
605,895
-109,473
6 7
8
9 10