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
301
$34.7M 0.08%
316,721
+4,385
302
$34.7M 0.08%
588,133
-18,314
303
$34.6M 0.08%
567,438
+30,453
304
$34.4M 0.08%
258,577
+79,667
305
$34.4M 0.08%
2,025,434
+153,822
306
$34.2M 0.08%
17,676,264
+711,867
307
$34.2M 0.08%
466,272
+67,245
308
$34.1M 0.08%
2,535,381
+686,331
309
$33.9M 0.08%
219,882
+15,332
310
$33.9M 0.08%
169,351
+12,994
311
$33.8M 0.08%
865,789
+38,668
312
$33.8M 0.08%
212,276
+18,292
313
$33.6M 0.08%
2,639,032
+1,096,272
314
$33.6M 0.08%
696,080
+62,513
315
$33.6M 0.08%
1,360,080
+166,608
316
$33.6M 0.08%
61,985
+10,446
317
$33.5M 0.08%
215,572
+58,077
318
$33.5M 0.08%
982,921
+115,882
319
$33.5M 0.08%
385,487
+11,132
320
$33.5M 0.08%
175,075
+34,704
321
$33M 0.08%
473,211
-55,422
322
$32.7M 0.08%
121,789
-504
323
$32.6M 0.07%
324,204
-6,865
324
$32.5M 0.07%
236,415
-167,856
325
$32.5M 0.07%
295,440
+69,575
11 12
13
14 15