First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 9.63%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 0.46%
3,377,197
+185,086
27
$199M 0.46%
1,915,579
+179,042
28
$198M 0.45%
7,352,386
-207,213
29
$193M 0.44%
2,587,262
+163,150
30
$191M 0.44%
3,821,989
+199,404
31
$190M 0.44%
1,601,116
+230,915
32
$189M 0.43%
3,013,461
+157,439
33
$187M 0.43%
1,697,612
+325,977
34
$187M 0.43%
4,770,388
+248,907
35
$180M 0.41%
2,937,459
+166,815
36
$176M 0.41%
3,365,627
+175,643
37
$168M 0.39%
4,948,742
+394,660
38
$165M 0.38%
1,498,019
+4,936
39
$164M 0.38%
806,090
+905
40
$159M 0.36%
3,322,928
-5,750
41
$156M 0.36%
2,810,684
-254,493
42
$156M 0.36%
4,622,220
+732,746
43
$153M 0.35%
3,222,239
-325,261
44
$153M 0.35%
1,009,320
+54,349
45
$152M 0.35%
705,450
+15,175
46
$150M 0.34%
2,055,929
-29,017
47
$142M 0.33%
2,720,989
-166,394
48
$141M 0.32%
6,925,020
-383,370
49
$140M 0.32%
1,214,504
+209,640
50
$138M 0.32%
1,211,602
+15,644
1
2
3 4 5