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
1076
$4.12M 0.01%
12,552
-2,504
1077
$4.11M 0.01%
42,503
+11,912
1078
$4.1M 0.01%
88,064
+30,108
1079
$4.08M 0.01%
7,097
-37,136
1080
$4.08M 0.01%
39,559
+3,300
1081
$4.08M 0.01%
136,583
+29,505
1082
$4.01M 0.01%
199,885
+3,732
1083
$4.01M 0.01%
130,210
+22,228
1084
$3.99M 0.01%
120,855
-125,683
1085
$3.99M 0.01%
82,457
+10,531
1086
$3.98M 0.01%
95,791
+15,293
1087
$3.98M 0.01%
261,808
-183
1088
$3.97M 0.01%
349,492
-51,099
1089
$3.97M 0.01%
77,130
+3,362
1090
$3.96M 0.01%
141,285
+25,996
1091
$3.95M 0.01%
30,018
+27,967
1092
$3.95M 0.01%
89,956
+49,806
1093
$3.95M 0.01%
33,483
-245,368
1094
$3.91M 0.01%
29,216
-106,242
1095
$3.89M 0.01%
95,336
-13,746
1096
$3.89M 0.01%
73,286
+1,475
1097
$3.88M 0.01%
109,325
+75,541
1098
$3.88M 0.01%
64,783
-17,778
1099
$3.88M 0.01%
45,449
-148,938
1100
$3.87M 0.01%
95,172
-29,892
42 43
44
45 46