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
726
$11.2M 0.03%
518,815
-17,466
727
$11.2M 0.03%
237,252
+12,752
728
$11.1M 0.03%
332,671
-148,383
729
$11.1M 0.03%
255,601
+22,895
730
$11M 0.03%
79,181
-1,484
731
$11M 0.03%
197,796
+53,507
732
$10.9M 0.03%
448,098
+92,215
733
$10.9M 0.03%
124,670
-1,663
734
$10.9M 0.02%
324,583
-131,681
735
$10.9M 0.02%
250,969
+52,205
736
$10.8M 0.02%
215,577
+88,269
737
$10.8M 0.02%
+1,601,244
738
$10.8M 0.02%
596,526
-140,247
739
$10.7M 0.02%
551,610
-286,221
740
$10.7M 0.02%
298,132
-357,750
741
$10.7M 0.02%
115,232
-3,452
742
$10.7M 0.02%
200,832
+26,146
743
$10.6M 0.02%
131,462
-251,919
744
$10.6M 0.02%
188,518
+72,973
745
$10.6M 0.02%
504,545
+63,579
746
$10.6M 0.02%
218,683
+93,370
747
$10.6M 0.02%
109,809
-133,436
748
$10.5M 0.02%
310,668
+231,849
749
$10.5M 0.02%
308,179
-37,400
750
$10.4M 0.02%
425,374
-31,622
28 29
30
31 32