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
801
$8.82M 0.02%
71,038
+9,319
802
$8.82M 0.02%
608,120
+176,166
803
$8.81M 0.02%
240,552
-8,689
804
$8.8M 0.02%
239,895
+74,206
805
$8.8M 0.02%
345,411
+221,902
806
$8.78M 0.02%
233,379
-212,276
807
$8.76M 0.02%
409,087
-2,196,904
808
$8.75M 0.02%
46,165
+56
809
$8.71M 0.02%
418,735
+74,470
810
$8.71M 0.02%
452,886
+102,202
811
$8.64M 0.02%
285,151
-69,867
812
$8.62M 0.02%
184,350
-818
813
$8.62M 0.02%
182,870
+2,846
814
$8.58M 0.02%
227,756
+27,751
815
$8.57M 0.02%
118,002
+36,155
816
$8.46M 0.02%
141,623
+62,593
817
$8.44M 0.02%
41,325
+9,505
818
$8.41M 0.02%
139,455
+7,934
819
$8.41M 0.02%
151,590
+28,885
820
$8.4M 0.02%
338,052
+146,654
821
$8.39M 0.02%
113,897
-78,351
822
$8.36M 0.02%
226,299
-167,645
823
$8.34M 0.02%
140,426
+23,499
824
$8.27M 0.02%
374,982
+97,851
825
$8.24M 0.02%
222,275
+22,797
31 32
33
34 35