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
676
$13.1M 0.03%
322,153
+42,542
677
$13M 0.03%
1,199,651
+22,373
678
$13M 0.03%
854,474
+275,931
679
$13M 0.03%
700,737
-436,659
680
$13M 0.03%
131,423
+46,546
681
$13M 0.03%
130,457
-124,523
682
$13M 0.03%
264,461
-161,395
683
$12.8M 0.03%
180,510
-66,988
684
$12.7M 0.03%
412,562
-225,442
685
$12.7M 0.03%
1,117,287
-56,342
686
$12.6M 0.03%
235,578
-2,098
687
$12.6M 0.03%
143,956
+31,990
688
$12.6M 0.03%
582,071
+114,638
689
$12.6M 0.03%
80,502
+44,312
690
$12.6M 0.03%
257,712
-40,344
691
$12.4M 0.03%
146,781
-50,665
692
$12.3M 0.03%
109,040
+31,259
693
$12.3M 0.03%
332,083
+155,618
694
$12.2M 0.03%
284,120
+200,116
695
$12.2M 0.03%
2,605,932
+465,360
696
$12.1M 0.03%
736,050
+77,130
697
$12.1M 0.03%
115,524
+22,479
698
$12M 0.03%
411,693
+154,977
699
$12M 0.03%
101,589
-157,874
700
$12M 0.03%
184,476
+15,075
26 27
28
29 30