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
1001
$5.3M 0.01%
112,989
-12,553
1002
$5.28M 0.01%
49,769
-412,486
1003
$5.25M 0.01%
176,214
+137
1004
$5.23M 0.01%
337,987
-46,550
1005
$5.23M 0.01%
277,613
-1,197,583
1006
$5.21M 0.01%
55,638
+13,971
1007
$5.21M 0.01%
42,509
+38,589
1008
$5.18M 0.01%
87,813
-6,753
1009
$5.12M 0.01%
100,303
-3,714
1010
$5.11M 0.01%
+142,801
1011
$5.11M 0.01%
7,434
-1,357
1012
$5.09M 0.01%
57,157
+35,369
1013
$5.05M 0.01%
148,027
-3,764
1014
$5.05M 0.01%
+183,178
1015
$5M 0.01%
19,831
+2,561
1016
$5M 0.01%
79,565
-71,915
1017
$5M 0.01%
78,420
+56,594
1018
$4.95M 0.01%
176,442
+70,071
1019
$4.95M 0.01%
250,130
+19,218
1020
$4.91M 0.01%
15,983
+5,510
1021
$4.86M 0.01%
149,737
-26,502
1022
$4.85M 0.01%
168,539
+19,092
1023
$4.84M 0.01%
196,797
+11,662
1024
$4.84M 0.01%
352,967
+7,882
1025
$4.84M 0.01%
329,228
-10,113
39 40
41
42 43