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
326
$32.4M 0.07%
294,188
-91,298
327
$32.3M 0.07%
425,509
+103,380
328
$32.3M 0.07%
202,968
-1,325
329
$32.3M 0.07%
1,588,217
-144,527
330
$32.2M 0.07%
873,709
+59,070
331
$32.2M 0.07%
657,351
-216,666
332
$32.2M 0.07%
417,531
+58,451
333
$32.1M 0.07%
1,059,636
-383,724
334
$32M 0.07%
654,810
-382,455
335
$32M 0.07%
216,099
+95,954
336
$31.8M 0.07%
400,869
-270,640
337
$31.6M 0.07%
374,806
-9,892
338
$31.5M 0.07%
108,201
-13,622
339
$31.4M 0.07%
216,379
-5,214
340
$31.4M 0.07%
1,265,081
+899,224
341
$31.4M 0.07%
449,167
+34,025
342
$31.4M 0.07%
541,541
+372,766
343
$31.3M 0.07%
635,098
-132,037
344
$31.3M 0.07%
733,369
-13,065
345
$31M 0.07%
+792,063
346
$31M 0.07%
620,265
+218,700
347
$30.9M 0.07%
187,835
+12,209
348
$30.7M 0.07%
535,930
+300,351
349
$30.7M 0.07%
288,872
+37,661
350
$30.6M 0.07%
676,685
+17,967
12 13
14
15 16