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
526
$21.2M 0.05%
193,130
-12,805
527
$21.2M 0.05%
+289,827
528
$21.2M 0.05%
292,403
-2,771
529
$21.2M 0.05%
892,092
-16,701
530
$21.1M 0.05%
1,098,133
+145,418
531
$21M 0.05%
622,580
+12,205
532
$21M 0.05%
929,900
+869,990
533
$20.9M 0.05%
522,458
+5,851
534
$20.9M 0.05%
+625,236
535
$20.9M 0.05%
250,087
-5,659
536
$20.9M 0.05%
276,676
-1,009
537
$20.9M 0.05%
400,244
+184,128
538
$20.9M 0.05%
129,338
-17,495
539
$20.9M 0.05%
1,448,175
+898,579
540
$20.8M 0.05%
337,818
-806
541
$20.8M 0.05%
269,094
-3,481
542
$20.7M 0.05%
1,261,295
+17,936
543
$20.7M 0.05%
316,256
-6,938
544
$20.7M 0.05%
+240,237
545
$20.7M 0.05%
472,263
-138,476
546
$20.7M 0.05%
184,417
-16,317
547
$20.7M 0.05%
528,855
+452,327
548
$20.6M 0.05%
136,068
+35,183
549
$20.6M 0.05%
369,793
-215,048
550
$20.5M 0.05%
161,969
+69,616
20 21
22
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