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
1
$586M 1.51%
5,727,192
-316,316
2
$572M 1.47%
8,387,080
-463,020
3
$559M 1.44%
3,269,074
-49,505
4
$546M 1.4%
14,697,473
-812,737
5
$538M 1.38%
19,483,864
-1,077,276
6
$486M 1.25%
17,968,733
-992,713
7
$459M 1.18%
9,541,440
+457,240
8
$350M 0.9%
7,190,500
+745,220
9
$349M 0.9%
5,443,755
+54,958
10
$338M 0.87%
10,044,266
+188,148
11
$327M 0.84%
1,805,341
-76,976
12
$287M 0.74%
5,980,460
+389,780
13
$284M 0.73%
3,038,712
-78,044
14
$272M 0.7%
7,146,462
+11,681
15
$268M 0.69%
9,051,869
+588,390
16
$242M 0.62%
4,959,149
+109,826
17
$211M 0.54%
5,488,391
-20,451
18
$201M 0.52%
7,215,837
+91,809
19
$196M 0.5%
2,387,152
-39,656
20
$194M 0.5%
1,398,596
+97,911
21
$188M 0.48%
2,448,814
-26,239
22
$188M 0.48%
4,868,256
-402,588
23
$186M 0.48%
2,503,015
-107,466
24
$185M 0.48%
3,774,149
-76,931
25
$176M 0.45%
3,387,233
+160,949
1
2 3 4 5