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
1126
$3.67M 0.01%
192,452
+172,847
1127
$3.67M 0.01%
158,566
-35,752
1128
$3.67M 0.01%
167,462
+1,076
1129
$3.66M 0.01%
31,628
-3,225
1130
$3.64M 0.01%
39,493
+12,827
1131
$3.63M 0.01%
53,655
+11,495
1132
$3.63M 0.01%
322,160
-52,393
1133
$3.63M 0.01%
125,041
+70,501
1134
$3.62M 0.01%
83,253
-19
1135
$3.62M 0.01%
206,704
-60,587
1136
$3.62M 0.01%
38,227
+21,713
1137
$3.6M 0.01%
15,430
-11,917
1138
$3.6M 0.01%
98,990
-930
1139
$3.6M 0.01%
215,213
+2,689
1140
$3.58M 0.01%
77,271
+9,180
1141
$3.58M 0.01%
113,086
-20,646
1142
$3.58M 0.01%
62,828
+48,766
1143
$3.57M 0.01%
51,312
-9,901
1144
$3.56M 0.01%
110,492
-12,889
1145
$3.56M 0.01%
45,429
-837
1146
$3.56M 0.01%
273,892
+16,451
1147
$3.56M 0.01%
67,673
-15,179
1148
$3.56M 0.01%
219,035
+38,530
1149
$3.53M 0.01%
58,293
-36,699
1150
$3.51M 0.01%
+135,171
44 45
46
47 48