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
826
$8.24M 0.02%
404,335
+87,652
827
$8.23M 0.02%
126,730
+51,738
828
$8.17M 0.02%
198,938
-15,846
829
$8.15M 0.02%
80,301
+24,320
830
$8.15M 0.02%
603,731
-48,553
831
$8.15M 0.02%
+207,392
832
$8.11M 0.02%
238,569
+3,899
833
$8.11M 0.02%
111,893
-78,101
834
$8.05M 0.02%
216,085
-19,698
835
$8.02M 0.02%
124,942
-322,783
836
$8.01M 0.02%
366,531
-334,890
837
$7.95M 0.02%
13,202
+4,970
838
$7.95M 0.02%
176,479
+144,152
839
$7.94M 0.02%
145,912
-16,838
840
$7.94M 0.02%
54,281
+27,003
841
$7.92M 0.02%
179,171
+17,943
842
$7.89M 0.02%
91,722
-9,821
843
$7.87M 0.02%
207,761
+66,199
844
$7.86M 0.02%
233,890
+41,056
845
$7.85M 0.02%
145,971
+8,834
846
$7.84M 0.02%
186,007
-73,469
847
$7.82M 0.02%
12,061
-4,454
848
$7.79M 0.02%
159,635
+47,302
849
$7.75M 0.02%
18,746
-49
850
$7.73M 0.02%
218,250
+54,960
32 33
34
35 36