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
951
$6.12M 0.01%
137,212
-6,066
952
$6.12M 0.01%
230,594
+13,549
953
$6.11M 0.01%
344,314
+46,824
954
$6.1M 0.01%
214,416
+71,998
955
$6.09M 0.01%
27,957
+4,442
956
$6.08M 0.01%
+45,849
957
$6.08M 0.01%
+254,857
958
$6.07M 0.01%
212,351
-235,703
959
$6.06M 0.01%
117,166
-5,361
960
$6.03M 0.01%
75,223
+60,149
961
$5.95M 0.01%
115,550
+18,975
962
$5.95M 0.01%
234,098
-16,776
963
$5.95M 0.01%
85,714
+3,413
964
$5.92M 0.01%
212,877
-59,286
965
$5.91M 0.01%
155,592
+33,225
966
$5.86M 0.01%
76,118
-6,788
967
$5.84M 0.01%
91,402
-15,434
968
$5.83M 0.01%
98,466
+46,528
969
$5.81M 0.01%
34,596
+3,376
970
$5.76M 0.01%
67,046
+12,832
971
$5.73M 0.01%
101,081
-729
972
$5.72M 0.01%
264,198
-212,308
973
$5.7M 0.01%
+244,457
974
$5.68M 0.01%
140,136
-6,574
975
$5.67M 0.01%
116,334
-110,286
37 38
39
40 41