First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 9.63%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132M 0.3%
22,867,800
-2,124,520
52
$132M 0.3%
1,659,288
+165,337
53
$131M 0.3%
1,882,776
+234,061
54
$131M 0.3%
1,439,493
+66,532
55
$130M 0.3%
4,086,221
+359,863
56
$129M 0.3%
7,352,447
-104,577
57
$127M 0.29%
734,975
+1,459
58
$125M 0.29%
2,249,603
-126,788
59
$124M 0.28%
1,020,916
-27,360
60
$123M 0.28%
1,796,206
+250,764
61
$122M 0.28%
5,173,780
+841,250
62
$121M 0.28%
6,528,226
+2,484,663
63
$121M 0.28%
2,069,833
-417,664
64
$121M 0.28%
1,786,675
+159,029
65
$118M 0.27%
2,586,898
+200,020
66
$118M 0.27%
46,898
+1,700
67
$117M 0.27%
1,459,499
-212,447
68
$116M 0.27%
354,276
-62,613
69
$112M 0.26%
2,748,141
+308,676
70
$110M 0.25%
737,758
-104,358
71
$110M 0.25%
1,783,331
+416,948
72
$109M 0.25%
1,008,059
+46,376
73
$106M 0.24%
1,428,826
+164,474
74
$104M 0.24%
1,046,887
+152,710
75
$104M 0.24%
609,611
-20,572
1 2
3
4 5