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
751
$10.4M 0.02%
144,629
+74,695
752
$10.3M 0.02%
135,767
+53,173
753
$10.3M 0.02%
93,446
-16,059
754
$10.2M 0.02%
567,002
-191,958
755
$10.1M 0.02%
130,590
+37,061
756
$10.1M 0.02%
185,210
+29,905
757
$10.1M 0.02%
83,398
+28,975
758
$10M 0.02%
254,924
+50,684
759
$10M 0.02%
450,131
-424,714
760
$9.98M 0.02%
255,502
+71,808
761
$9.96M 0.02%
110,875
+43,392
762
$9.95M 0.02%
89,244
+2,894
763
$9.92M 0.02%
197,432
+34,276
764
$9.92M 0.02%
319,030
-12,607
765
$9.88M 0.02%
92,049
+2,523
766
$9.88M 0.02%
365,534
-136,531
767
$9.86M 0.02%
121,945
-180,594
768
$9.85M 0.02%
229,633
-115,380
769
$9.83M 0.02%
252,787
-96,904
770
$9.79M 0.02%
254,798
+161,031
771
$9.78M 0.02%
84,879
-834
772
$9.72M 0.02%
329,499
-95,527
773
$9.59M 0.02%
272,076
+73,262
774
$9.59M 0.02%
200,348
+175,111
775
$9.57M 0.02%
255,835
-2,660
29 30
31
32 33