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
1151
$3.51M 0.01%
114,634
+63,608
1152
$3.5M 0.01%
47,899
+13,506
1153
$3.49M 0.01%
108,106
-9,436
1154
$3.49M 0.01%
61,528
-10,749
1155
$3.48M 0.01%
104,115
+18,066
1156
$3.48M 0.01%
192,814
-129,633
1157
$3.47M 0.01%
153,396
-2,999
1158
$3.47M 0.01%
47,096
+11,425
1159
$3.46M 0.01%
32,838
+15,788
1160
$3.46M 0.01%
36,186
+18,526
1161
$3.45M 0.01%
39,041
+3,794
1162
$3.44M 0.01%
70,845
-113,397
1163
$3.43M 0.01%
132,852
+11,210
1164
$3.42M 0.01%
159,894
+48,628
1165
$3.42M 0.01%
94,904
+36,928
1166
$3.42M 0.01%
112,248
+9,294
1167
$3.42M 0.01%
103,748
+10,128
1168
$3.41M 0.01%
75,461
+5,046
1169
$3.41M 0.01%
70,404
-5,132
1170
$3.39M 0.01%
108,342
+9,415
1171
$3.39M 0.01%
127,956
+17,310
1172
$3.38M 0.01%
127,990
+63,568
1173
$3.38M 0.01%
37,687
+5,513
1174
$3.38M 0.01%
60,913
-6,394
1175
$3.37M 0.01%
59,462
-4,076
45 46
47
48 49