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
1051
$4.42M 0.01%
96,872
+51,993
1052
$4.4M 0.01%
76,710
-14,847
1053
$4.38M 0.01%
65,047
-8,245
1054
$4.36M 0.01%
150,339
+12,169
1055
$4.36M 0.01%
658,984
+272,482
1056
$4.35M 0.01%
58,771
+23,478
1057
$4.35M 0.01%
239,075
-382
1058
$4.33M 0.01%
64,332
-29,809
1059
$4.31M 0.01%
115,322
+11,258
1060
$4.31M 0.01%
155,310
+36,016
1061
$4.3M 0.01%
109,354
-6,972
1062
$4.29M 0.01%
106,376
-8,036
1063
$4.29M 0.01%
40,750
+8,813
1064
$4.26M 0.01%
257,340
+4,164
1065
$4.26M 0.01%
109,455
-880
1066
$4.26M 0.01%
58,794
-11,338
1067
$4.24M 0.01%
31,864
+6,240
1068
$4.24M 0.01%
63,837
-26,537
1069
$4.19M 0.01%
62,999
+39,252
1070
$4.18M 0.01%
98,897
+23,491
1071
$4.18M 0.01%
56,407
+1,086
1072
$4.16M 0.01%
134,162
+32,329
1073
$4.14M 0.01%
98,711
-2,857
1074
$4.14M 0.01%
48,133
+4,698
1075
$4.13M 0.01%
141,356
-34,791
41 42
43
44 45