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
551
$20.5M 0.05%
464,020
+18,601
552
$20.5M 0.05%
447,276
+43,238
553
$20.4M 0.05%
490,184
-61,930
554
$20.3M 0.05%
149,573
+1,384
555
$20.3M 0.05%
526,582
+288,150
556
$20.3M 0.05%
101,944
+35,046
557
$20M 0.05%
419,465
-492
558
$20M 0.05%
87,583
-5,756
559
$19.9M 0.05%
307,149
+132,220
560
$19.9M 0.05%
383,201
-138,808
561
$19.8M 0.05%
364,811
+276,394
562
$19.8M 0.05%
230,916
+17,059
563
$19.7M 0.05%
1,123,498
+118,485
564
$19.7M 0.05%
968,833
-91,327
565
$19.7M 0.05%
1,040,780
+30,362
566
$19.7M 0.05%
95,339
-51,754
567
$19.6M 0.04%
133,736
+27,957
568
$19.4M 0.04%
186,362
+113,052
569
$19.3M 0.04%
873,018
+237,256
570
$19.3M 0.04%
199,017
+32,595
571
$19.2M 0.04%
140,430
+17,741
572
$19.2M 0.04%
255,300
+33,285
573
$19.1M 0.04%
181,702
+89,539
574
$19M 0.04%
164,775
+29,259
575
$18.9M 0.04%
522,972
+99,909
21 22
23
24 25