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
$43.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$95.3M
3
+$87.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$72.4M

Top Sells

1
+$103M
2
+$95.6M
3
+$75.3M
4
IQV icon
IQVIA
IQV
+$74.4M
5
XL
XL Group Ltd.
XL
+$69.9M

Sector Composition

1 Technology 22.85%
2 Financials 12.95%
3 Communication Services 9.69%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.2M 0.1%
640,326
-409,558
227
$43M 0.1%
1,995,076
-288,192
228
$42.8M 0.1%
230,103
+64,321
229
$42.8M 0.1%
265,170
+41,963
230
$42.7M 0.1%
1,213,648
-181,825
231
$42.7M 0.1%
967,041
+270,109
232
$42.7M 0.1%
480,099
-32,492
233
$42.7M 0.1%
767,066
-167,806
234
$42.6M 0.1%
972,690
-153,448
235
$42.5M 0.1%
164,854
-7,790
236
$42.4M 0.1%
348,408
+59,531
237
$42.2M 0.1%
352,617
+32,498
238
$42.1M 0.1%
579,595
-71,614
239
$41.8M 0.1%
227,732
+39,130
240
$41.8M 0.1%
352,904
+1,564
241
$41.7M 0.1%
1,967,713
+89,312
242
$41.6M 0.1%
537,790
+60,500
243
$41.5M 0.1%
264,603
+102,431
244
$41.3M 0.1%
307,582
-26,335
245
$41.2M 0.09%
514,201
+75,196
246
$41.2M 0.09%
616,359
+95,061
247
$41M 0.09%
833,506
+23,858
248
$41M 0.09%
2,095,885
+578,826
249
$40.9M 0.09%
254,375
+66,041
250
$40.7M 0.09%
328,226
-85,363
8 9
10
11 12