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
901
$6.85M 0.02%
445,998
+45,127
902
$6.83M 0.02%
379,895
-145,807
903
$6.83M 0.02%
56,299
-277,425
904
$6.81M 0.02%
+367,144
905
$6.8M 0.02%
179,371
+50,876
906
$6.79M 0.02%
19,049
-2,702
907
$6.79M 0.02%
256,301
+95,849
908
$6.78M 0.02%
113,203
-312,777
909
$6.75M 0.02%
193,936
+66,006
910
$6.73M 0.02%
194,890
+17,990
911
$6.71M 0.02%
162,767
+859
912
$6.71M 0.02%
268,646
+31,871
913
$6.68M 0.02%
198,700
+35,222
914
$6.66M 0.02%
91,495
-3,078
915
$6.64M 0.02%
+432,631
916
$6.63M 0.02%
+133,637
917
$6.62M 0.02%
30,465
+16,396
918
$6.62M 0.02%
163,656
+61,647
919
$6.61M 0.02%
72,239
+6,540
920
$6.57M 0.02%
384,104
-80,134
921
$6.56M 0.02%
501,512
+96,230
922
$6.5M 0.01%
251,003
-41,797
923
$6.49M 0.01%
118,268
+30,770
924
$6.48M 0.01%
555,544
-115,914
925
$6.45M 0.01%
87,570
+23,348
35 36
37
38 39