First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 9.63%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.24%
2,271,876
-320,366
77
$103M 0.24%
1,292,125
+273,352
78
$103M 0.24%
946,209
-79,724
79
$100M 0.23%
1,666,030
+134,587
80
$100M 0.23%
1,608,166
+306,580
81
$99.9M 0.23%
2,301,077
+16,277
82
$99.5M 0.23%
3,847,994
+153,025
83
$99.3M 0.23%
1,594,074
+74,328
84
$98.2M 0.23%
1,179,666
+141,032
85
$96.6M 0.22%
1,281,533
+171,189
86
$96.6M 0.22%
432,731
+26,430
87
$95.9M 0.22%
2,607,883
+229,581
88
$94.2M 0.22%
995,670
-217,183
89
$93.4M 0.21%
4,546,454
+695,065
90
$92.8M 0.21%
933,616
-52,473
91
$91.8M 0.21%
2,187,356
+156,840
92
$91.2M 0.21%
1,752,922
+15,064
93
$88M 0.2%
1,569,640
+272,635
94
$87.8M 0.2%
690,657
-154,363
95
$87.7M 0.2%
1,674,224
-113,888
96
$86.3M 0.2%
860,515
+9,115
97
$85.7M 0.2%
1,697,741
-680,702
98
$85.1M 0.2%
1,316,973
-163,519
99
$84.7M 0.19%
7,952,072
+1,448,564
100
$81.8M 0.19%
355,636
+51,378
2 3
4
5 6