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
251
$40.7M 0.09%
915,531
+177,662
252
$40.4M 0.09%
413,581
-115,357
253
$40.4M 0.09%
644,172
+53,108
254
$40.1M 0.09%
925,149
+97,754
255
$39.9M 0.09%
655,580
+347,188
256
$39.8M 0.09%
1,158,761
+58,893
257
$39.8M 0.09%
516,807
-33,556
258
$39.6M 0.09%
183,720
-104,235
259
$39.6M 0.09%
1,763,021
+239,909
260
$39.5M 0.09%
374,391
+127,119
261
$39.5M 0.09%
1,205,954
+79,087
262
$39.5M 0.09%
868,673
-6,232
263
$39.4M 0.09%
288,327
-48,430
264
$39.1M 0.09%
965,195
+55,269
265
$39M 0.09%
1,163,512
-132,938
266
$38.9M 0.09%
161,949
-43,689
267
$38.9M 0.09%
405,026
+249,173
268
$38.7M 0.09%
584,797
+58,410
269
$38.5M 0.09%
2,818,188
+57,108
270
$38.5M 0.09%
934,210
-342,337
271
$38.5M 0.09%
1,874,139
+223,366
272
$38.4M 0.09%
1,413,209
-82,063
273
$38.2M 0.09%
2,175,318
+122,296
274
$38M 0.09%
172,048
+7,058
275
$37.9M 0.09%
266,069
-51,010
9 10
11
12 13