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
651
$13.7M 0.03%
176,149
+11,290
652
$13.7M 0.03%
539,782
+9,611
653
$13.6M 0.03%
77,988
-7,622
654
$13.6M 0.03%
387,065
+3,524
655
$13.5M 0.03%
209,764
+40,993
656
$13.5M 0.03%
251,062
-147,909
657
$13.5M 0.03%
143,952
+31,459
658
$13.4M 0.03%
234,396
-85,748
659
$13.4M 0.03%
295,337
+35,336
660
$13.3M 0.03%
683,939
+162,493
661
$13.3M 0.03%
515,730
-101,041
662
$13.3M 0.03%
832,025
-268,998
663
$13.3M 0.03%
1,023,456
+49,429
664
$13.3M 0.03%
754,973
+658,084
665
$13.3M 0.03%
447,042
+53,045
666
$13.2M 0.03%
57,039
+18,991
667
$13.2M 0.03%
222,950
+26,583
668
$13.2M 0.03%
471,146
-218,974
669
$13.2M 0.03%
64,614
+56,297
670
$13.2M 0.03%
156,734
-8,676
671
$13.2M 0.03%
432,017
-338,268
672
$13.2M 0.03%
1,523,062
-28,268
673
$13.2M 0.03%
224,113
-92,244
674
$13.1M 0.03%
547,706
+38,895
675
$13.1M 0.03%
573,459
-56,914
25 26
27
28 29