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
351
$30.6M 0.07%
3,457,766
+427,584
352
$30.5M 0.07%
237,362
+5,706
353
$30.5M 0.07%
626,702
-16,984
354
$30.5M 0.07%
339,166
-24,234
355
$30.4M 0.07%
1,144,290
+420,931
356
$30.4M 0.07%
177,705
+45,811
357
$30.4M 0.07%
294,406
+227,203
358
$30.1M 0.07%
489,057
+7,069
359
$30M 0.07%
797,850
+54,025
360
$29.9M 0.07%
676,679
+118,527
361
$29.9M 0.07%
162,236
-43,946
362
$29.9M 0.07%
790,170
-170,468
363
$29.8M 0.07%
324,766
-160,066
364
$29.7M 0.07%
576,531
+130,325
365
$29.7M 0.07%
564,386
-65,173
366
$29.6M 0.07%
308,860
-14,083
367
$29.6M 0.07%
578,414
-154,139
368
$29.6M 0.07%
679,331
+25,628
369
$29.5M 0.07%
217,036
-6,290
370
$29.5M 0.07%
737,452
+530,003
371
$29.5M 0.07%
157,165
+33,860
372
$29.4M 0.07%
24,085
+6,644
373
$29.4M 0.07%
161,199
-18,383
374
$29.4M 0.07%
283,780
+71,865
375
$29.4M 0.07%
853,740
-188,632
13 14
15
16 17