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
626
$14.8M 0.03%
292,877
-8,153
627
$14.8M 0.03%
174,228
+25,089
628
$14.8M 0.03%
363,290
+23,441
629
$14.7M 0.03%
157,632
-12,534
630
$14.7M 0.03%
286,582
+52,421
631
$14.6M 0.03%
1,116,379
+382,229
632
$14.6M 0.03%
232,051
-12,711
633
$14.6M 0.03%
276,703
-751,701
634
$14.6M 0.03%
261,186
+1,515
635
$14.5M 0.03%
424,621
+29,536
636
$14.3M 0.03%
212,368
+6,831
637
$14.3M 0.03%
200,736
-89,230
638
$14.3M 0.03%
986,543
+398,280
639
$14.2M 0.03%
119,381
+73,934
640
$14.2M 0.03%
269,772
-211,164
641
$14.2M 0.03%
408,244
+56,473
642
$14.2M 0.03%
240,226
-4,369
643
$14.2M 0.03%
373,031
+61,484
644
$14.1M 0.03%
280,859
-21,444
645
$14.1M 0.03%
330,701
-16,987
646
$14M 0.03%
274,134
+41,353
647
$13.9M 0.03%
526,692
-17,288
648
$13.8M 0.03%
818,102
-57,068
649
$13.8M 0.03%
115,407
+13,869
650
$13.8M 0.03%
44,280
-27,982
24 25
26
27 28