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
1026
$4.8M 0.01%
77,570
-16,895
1027
$4.79M 0.01%
306,209
+112,515
1028
$4.72M 0.01%
64,431
-2,618
1029
$4.7M 0.01%
237,107
+70,687
1030
$4.68M 0.01%
59,380
-258,132
1031
$4.67M 0.01%
236,404
+94,609
1032
$4.67M 0.01%
591,480
-5,944
1033
$4.67M 0.01%
204,576
-9,041
1034
$4.66M 0.01%
115,667
+23,373
1035
$4.64M 0.01%
209,560
-98,170
1036
$4.63M 0.01%
96,104
-10,306
1037
$4.61M 0.01%
280,222
+31,781
1038
$4.61M 0.01%
117,660
+70,100
1039
$4.57M 0.01%
39,872
+12,245
1040
$4.54M 0.01%
51,443
-55,671
1041
$4.54M 0.01%
198,464
+2,428
1042
$4.52M 0.01%
48,418
+39,002
1043
$4.52M 0.01%
+549,558
1044
$4.48M 0.01%
42,549
-40,938
1045
$4.48M 0.01%
122,077
+19,233
1046
$4.48M 0.01%
97,626
+9,530
1047
$4.47M 0.01%
29,368
+7,249
1048
$4.43M 0.01%
532,473
-476,655
1049
$4.42M 0.01%
115,254
-17,907
1050
$4.42M 0.01%
73,019
+11,251
40 41
42
43 44