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
276
$37.9M 0.09%
377,877
+160,835
277
$37.7M 0.09%
451,716
+328,805
278
$37.4M 0.09%
238,722
+216,949
279
$37.3M 0.09%
912,440
-109,872
280
$37.2M 0.09%
891,521
+145,024
281
$37.1M 0.09%
502,409
+22,627
282
$37.1M 0.09%
467,345
+447,852
283
$37M 0.09%
1,330,861
-114,677
284
$36.9M 0.08%
1,036,694
+234,068
285
$36.9M 0.08%
887,078
+540,913
286
$36.8M 0.08%
1,077,469
+669,488
287
$36.7M 0.08%
239,518
+66,386
288
$36.4M 0.08%
258,490
+6,603
289
$36.1M 0.08%
316,675
-5,709
290
$36.1M 0.08%
525,380
-55,492
291
$36.1M 0.08%
569,986
-373,740
292
$35.9M 0.08%
665,491
-34,843
293
$35.7M 0.08%
735,931
-39,711
294
$35.6M 0.08%
389,785
-40,349
295
$35.5M 0.08%
591,932
-79,793
296
$35.5M 0.08%
1,196,049
-734,385
297
$35.2M 0.08%
653,017
+469,775
298
$35.2M 0.08%
352,225
+176,029
299
$34.8M 0.08%
833,126
+91,843
300
$34.8M 0.08%
123,913
-44,380
10 11
12
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