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
376
$29.3M 0.07%
394,203
+28,893
377
$29.1M 0.07%
1,264,897
+337,093
378
$29.1M 0.07%
504,388
-37,872
379
$29M 0.07%
296,958
+73,896
380
$29M 0.07%
1,007,971
+483,910
381
$28.7M 0.07%
319,789
+8,830
382
$28.6M 0.07%
113,552
-7,447
383
$28.5M 0.07%
163,713
-62,756
384
$28.5M 0.07%
365,232
+112,473
385
$28.4M 0.07%
100,669
-98,160
386
$28.4M 0.07%
2,652,260
-340,838
387
$28.4M 0.07%
408,430
+259,201
388
$28.3M 0.07%
328,641
-38,774
389
$28.3M 0.07%
280,597
-54,843
390
$28.3M 0.07%
206,977
+200,091
391
$28.3M 0.07%
486,567
+362,490
392
$28.3M 0.07%
440,926
+44,650
393
$28.3M 0.06%
778,275
+1,777
394
$28.2M 0.06%
390,118
+67,190
395
$28.1M 0.06%
539,653
-150,668
396
$28M 0.06%
201,671
+14,741
397
$28M 0.06%
186,738
+67,145
398
$27.9M 0.06%
635,068
+99,265
399
$27.9M 0.06%
1,270,659
+1,071,226
400
$27.8M 0.06%
166,017
-26,801
14 15
16
17 18