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
776
$9.56M 0.02%
163,693
-4,890
777
$9.53M 0.02%
82,393
+23,871
778
$9.51M 0.02%
297,962
-20,815
779
$9.47M 0.02%
47,491
+13,801
780
$9.45M 0.02%
412,665
+39,275
781
$9.44M 0.02%
180,193
+10,091
782
$9.41M 0.02%
177,662
-19,526
783
$9.37M 0.02%
109,885
+3,391
784
$9.35M 0.02%
284,573
-133,096
785
$9.34M 0.02%
44,859
+12,740
786
$9.27M 0.02%
348,588
+35,663
787
$9.26M 0.02%
183,868
-23,323
788
$9.26M 0.02%
186,852
+71,835
789
$9.24M 0.02%
469,006
+80,260
790
$9.22M 0.02%
215,882
+19,205
791
$9.21M 0.02%
56,205
+5,346
792
$9.16M 0.02%
261,656
-193,639
793
$9.13M 0.02%
87,726
+18,066
794
$9.12M 0.02%
2,106,214
+1,070,763
795
$9.09M 0.02%
106,286
-6,595
796
$9.05M 0.02%
179,130
+26,225
797
$9.03M 0.02%
112,316
-44,220
798
$9.03M 0.02%
108,818
+23,253
799
$8.99M 0.02%
202,771
+29,531
800
$8.94M 0.02%
102,323
+29,980
30 31
32
33 34