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
876
$7.31M 0.02%
580,190
+74,910
877
$7.27M 0.02%
148,516
+12,636
878
$7.26M 0.02%
34,358
+30,903
879
$7.25M 0.02%
129,818
+25,213
880
$7.25M 0.02%
393,184
+177,544
881
$7.25M 0.02%
257,010
+206,711
882
$7.23M 0.02%
131,498
-3,441
883
$7.22M 0.02%
218,844
+24,045
884
$7.2M 0.02%
180,089
-6,028
885
$7.13M 0.02%
83,558
+14,421
886
$7.11M 0.02%
174,510
+17,578
887
$7.1M 0.02%
360,048
-11,097
888
$7.09M 0.02%
166,263
-317
889
$7.07M 0.02%
113,338
-115,639
890
$7.06M 0.02%
353,892
-8,574
891
$7.04M 0.02%
200,190
-50,803
892
$6.95M 0.02%
64,662
-6,495
893
$6.94M 0.02%
149,220
-7,974
894
$6.93M 0.02%
60,527
+6,205
895
$6.9M 0.02%
182,854
-43,441
896
$6.89M 0.02%
170,117
+18,815
897
$6.87M 0.02%
177,471
-454,086
898
$6.86M 0.02%
57,847
-7,904
899
$6.86M 0.02%
269,494
-11,862
900
$6.86M 0.02%
103,004
-61,257
34 35
36
37 38