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
601
$16.8M 0.04%
724,207
+210,579
602
$16.7M 0.04%
292,916
-23,535
603
$16.7M 0.04%
371,184
+27,932
604
$16.6M 0.04%
145,891
+7,316
605
$16.5M 0.04%
209,723
+39,560
606
$16.1M 0.04%
1,107,174
+102,806
607
$16M 0.04%
5,077,156
+2,528,416
608
$16M 0.04%
309,526
-69,711
609
$15.9M 0.04%
497,013
-6,062
610
$15.9M 0.04%
79,581
-20,126
611
$15.8M 0.04%
259,282
-9,408
612
$15.8M 0.04%
317,766
-12,187
613
$15.8M 0.04%
641,914
-42,045
614
$15.6M 0.04%
652,582
+62,434
615
$15.6M 0.04%
92,589
-75,156
616
$15.5M 0.04%
131,726
-89
617
$15.5M 0.04%
778,567
-122,769
618
$15.4M 0.04%
564,889
+147,576
619
$15.4M 0.04%
46,534
-1,008
620
$15.3M 0.04%
1,564,952
-33,179
621
$15.3M 0.04%
290,200
+45,066
622
$15.3M 0.04%
233,461
+130,003
623
$15.2M 0.04%
726,575
+24,024
624
$15.1M 0.03%
849,900
-386,310
625
$14.8M 0.03%
203,917
-7,721
23 24
25
26 27