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
201
$44.2M 0.11%
1,341,668
-240,706
202
$43.9M 0.11%
909,977
+642,342
203
$43.7M 0.11%
1,446,084
+227,100
204
$43M 0.11%
644,316
-329,554
205
$42.9M 0.11%
238,463
+101,816
206
$42.8M 0.11%
609,781
-36,580
207
$42.8M 0.11%
2,134,270
+645,247
208
$42.8M 0.11%
279,440
+1,108
209
$42.4M 0.11%
1,270,513
+247,741
210
$42.3M 0.11%
640,513
-51,143
211
$41.7M 0.11%
510,922
+232,133
212
$41.7M 0.11%
66,605
+19,540
213
$41.5M 0.11%
661,859
-239,550
214
$41.4M 0.11%
855,188
-50,900
215
$41.3M 0.11%
434,964
-6,242
216
$41.3M 0.11%
656,684
-49,416
217
$41.1M 0.11%
1,100,571
+92,922
218
$40.7M 0.1%
2,250,942
+443,331
219
$40.5M 0.1%
1,079,707
+39,318
220
$40.3M 0.1%
178,743
+41,333
221
$40.1M 0.1%
1,653,514
+14,193
222
$40.1M 0.1%
257,610
-69,141
223
$40M 0.1%
982,728
-135,860
224
$39.7M 0.1%
110,414
-5,127
225
$39.6M 0.1%
1,810,900
+226,245
7 8
9
10 11