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
926
$6.42M 0.01%
214,609
+6,523
927
$6.41M 0.01%
417,605
-36,050
928
$6.4M 0.01%
322,304
-28,479
929
$6.39M 0.01%
56,682
-5,619
930
$6.39M 0.01%
15,919
+3,874
931
$6.35M 0.01%
57,911
+53,975
932
$6.34M 0.01%
313,688
-249,642
933
$6.34M 0.01%
145,091
+32,272
934
$6.33M 0.01%
123,701
-26,792
935
$6.31M 0.01%
108,211
+13,529
936
$6.3M 0.01%
44,085
+42,357
937
$6.3M 0.01%
277,736
-1,503,027
938
$6.29M 0.01%
166,540
+40,920
939
$6.28M 0.01%
88,502
-17,823
940
$6.26M 0.01%
127,639
-25,462
941
$6.24M 0.01%
377,153
+81,005
942
$6.24M 0.01%
454,510
+28,479
943
$6.21M 0.01%
312,940
+160,375
944
$6.21M 0.01%
203,163
+40,257
945
$6.21M 0.01%
53,664
+8,648
946
$6.2M 0.01%
61,879
-43,829
947
$6.19M 0.01%
72,672
+54,131
948
$6.17M 0.01%
61,923
-25,861
949
$6.17M 0.01%
234,026
-11,649
950
$6.17M 0.01%
121,298
+15,911
36 37
38
39 40