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
576
$18.9M 0.04%
309,097
-20,678
577
$18.8M 0.04%
1,150,424
-23,157
578
$18.7M 0.04%
115,444
+76,428
579
$18.6M 0.04%
122,937
+16,341
580
$18.6M 0.04%
+76,351
581
$18.5M 0.04%
860,437
-296,893
582
$18.3M 0.04%
1,044,039
-297,794
583
$18M 0.04%
604,524
-130,699
584
$17.9M 0.04%
296,933
-113,454
585
$17.9M 0.04%
545,368
-238,708
586
$17.8M 0.04%
216,308
+80,111
587
$17.6M 0.04%
155,749
-19,672
588
$17.5M 0.04%
445,254
-118
589
$17.5M 0.04%
586,048
+66,230
590
$17.5M 0.04%
114,243
+45,940
591
$17.4M 0.04%
677,656
+99,795
592
$17.4M 0.04%
200,027
+127,180
593
$17.4M 0.04%
740,537
+636,467
594
$17.3M 0.04%
387,102
+69,670
595
$17.2M 0.04%
400,415
+56,093
596
$17.2M 0.04%
575,388
+196,468
597
$17.1M 0.04%
171,089
-15,017
598
$17M 0.04%
843,315
+183,279
599
$16.9M 0.04%
254,063
+15,712
600
$16.9M 0.04%
177,852
-11,042
22 23
24
25 26