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
1101
$3.86M 0.01%
14,135
+3,282
1102
$3.86M 0.01%
157,104
-85,576
1103
$3.85M 0.01%
11,028
+816
1104
$3.85M 0.01%
51,937
+9,067
1105
$3.84M 0.01%
60,513
+193
1106
$3.84M 0.01%
84,872
-110,586
1107
$3.84M 0.01%
60,133
-5,960
1108
$3.83M 0.01%
95,985
-14,225
1109
$3.81M 0.01%
30,954
-5,242
1110
$3.81M 0.01%
89,067
+11,018
1111
$3.81M 0.01%
42,339
+26,141
1112
$3.8M 0.01%
60,849
-19,292
1113
$3.8M 0.01%
+63,644
1114
$3.8M 0.01%
304,692
+161,602
1115
$3.79M 0.01%
74,878
+2,301
1116
$3.78M 0.01%
108,639
+17,545
1117
$3.77M 0.01%
+202,219
1118
$3.77M 0.01%
102,605
+23,990
1119
$3.76M 0.01%
87,530
-11,317
1120
$3.74M 0.01%
89,796
-79,179
1121
$3.71M 0.01%
31,535
+6,347
1122
$3.71M 0.01%
65,740
-17,675
1123
$3.7M 0.01%
58,077
-7,631
1124
$3.7M 0.01%
69,359
+18,972
1125
$3.68M 0.01%
84,926
+49,571
43 44
45
46 47