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
451
$24.7M 0.06%
165,573
-3,353
452
$24.7M 0.06%
366,579
-374,679
453
$24.6M 0.06%
816,374
+114,382
454
$24.6M 0.06%
220,905
-33,112
455
$24.5M 0.06%
209,371
-155,219
456
$24.5M 0.06%
425,627
-289,561
457
$24.5M 0.06%
488,389
-33,474
458
$24.4M 0.06%
943,592
+11,184
459
$24.4M 0.06%
333,239
+37,261
460
$24.4M 0.06%
448,620
+54,273
461
$24.2M 0.06%
1,052,800
+547,990
462
$24.1M 0.06%
254,378
+6,475
463
$24M 0.06%
259,572
-72,908
464
$24M 0.06%
177,827
-43,320
465
$24M 0.06%
1,118,526
-9,532
466
$23.9M 0.05%
261,939
+221,072
467
$23.9M 0.05%
241,168
+17,321
468
$23.8M 0.05%
761,870
-126,793
469
$23.7M 0.05%
201,699
+14,161
470
$23.7M 0.05%
216,032
-104,814
471
$23.7M 0.05%
358,481
-21,377
472
$23.7M 0.05%
372,369
-105,386
473
$23.7M 0.05%
381,257
+264,841
474
$23.6M 0.05%
373,266
+233,034
475
$23.5M 0.05%
180,093
+79,575
17 18
19
20 21