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
401
$27.8M 0.06%
177,947
+14,407
402
$27.8M 0.06%
875,273
-29,831
403
$27.6M 0.06%
2,021,002
+1,635,574
404
$27.6M 0.06%
680,289
+128,760
405
$27.5M 0.06%
570,775
+232,923
406
$27.3M 0.06%
134,869
+104,847
407
$27.1M 0.06%
378,516
+150,265
408
$27M 0.06%
369,816
+59,793
409
$27M 0.06%
678,425
-43,167
410
$27M 0.06%
544,450
-328,741
411
$27M 0.06%
104,966
-123,486
412
$26.7M 0.06%
1,100,187
-46,606
413
$26.5M 0.06%
397,857
+39,793
414
$26.4M 0.06%
596,132
+56,669
415
$26.4M 0.06%
432,585
-98,792
416
$26.3M 0.06%
145,379
-34,079
417
$26.3M 0.06%
526,204
+473,298
418
$26.2M 0.06%
119,317
-47,508
419
$25.9M 0.06%
400,504
+165,567
420
$25.9M 0.06%
135,193
-23,539
421
$25.9M 0.06%
807,845
+111,918
422
$25.8M 0.06%
246,750
+62,304
423
$25.7M 0.06%
445,578
+41,106
424
$25.7M 0.06%
260,812
+202,093
425
$25.7M 0.06%
188,274
+179,943
15 16
17
18 19