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
851
$7.72M 0.02%
304,741
+85,613
852
$7.72M 0.02%
143,527
+70,687
853
$7.72M 0.02%
168,169
+40,278
854
$7.71M 0.02%
74,808
-16,873
855
$7.66M 0.02%
72,358
-3,779
856
$7.63M 0.02%
144,829
+7,408
857
$7.63M 0.02%
466,444
+407,328
858
$7.58M 0.02%
137,420
+4,798
859
$7.55M 0.02%
190,143
+156,045
860
$7.55M 0.02%
500,847
+376,837
861
$7.54M 0.02%
139,455
+24,917
862
$7.53M 0.02%
367,233
-2,034
863
$7.52M 0.02%
444,947
+85,724
864
$7.46M 0.02%
239,947
+120,123
865
$7.46M 0.02%
173,564
+30,615
866
$7.45M 0.02%
33,587
-52,231
867
$7.44M 0.02%
184,066
+118,892
868
$7.44M 0.02%
116,849
+7,819
869
$7.43M 0.02%
96,174
-51,220
870
$7.42M 0.02%
215,652
-58,935
871
$7.42M 0.02%
42,333
-4,281
872
$7.42M 0.02%
501,945
-218,688
873
$7.41M 0.02%
279,826
-5,815
874
$7.35M 0.02%
354,276
-155,187
875
$7.33M 0.02%
432,717
-255,785
33 34
35
36 37