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
976
$5.65M 0.01%
306,472
-21,645
977
$5.65M 0.01%
72,458
+1,047
978
$5.64M 0.01%
212,750
+22,420
979
$5.64M 0.01%
94,615
+66,295
980
$5.61M 0.01%
61,185
+33,276
981
$5.59M 0.01%
325,266
+201,754
982
$5.59M 0.01%
336,293
+32,825
983
$5.58M 0.01%
1,142,982
+414,743
984
$5.54M 0.01%
539,130
-2,520
985
$5.54M 0.01%
160,088
+20,264
986
$5.53M 0.01%
298,422
+146,495
987
$5.51M 0.01%
35,645
+13,062
988
$5.5M 0.01%
490,399
+171,000
989
$5.49M 0.01%
88,346
-45,714
990
$5.47M 0.01%
184,166
-9,514
991
$5.47M 0.01%
62,692
+25,923
992
$5.46M 0.01%
22,708
+7,061
993
$5.45M 0.01%
174,973
+19,475
994
$5.44M 0.01%
66,486
+11,685
995
$5.42M 0.01%
110,283
-3,725
996
$5.41M 0.01%
189,474
-199,194
997
$5.37M 0.01%
61,906
+17,933
998
$5.35M 0.01%
45,698
-409,957
999
$5.34M 0.01%
57,284
-2,548
1000
$5.33M 0.01%
169,725
-23,321
38 39
40
41 42