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
1176
$3.35M 0.01%
149,101
-19,029
1177
$3.35M 0.01%
130,751
+74,707
1178
$3.34M 0.01%
42,356
+13,924
1179
$3.33M 0.01%
118,306
+566
1180
$3.32M 0.01%
48,250
+18,060
1181
$3.32M 0.01%
269,506
-54,454
1182
$3.32M 0.01%
126,356
-31,556
1183
$3.31M 0.01%
167,492
+16,234
1184
$3.3M 0.01%
30,804
+5,480
1185
$3.29M 0.01%
165,286
-58,601
1186
$3.29M 0.01%
71,233
-14,283
1187
$3.29M 0.01%
81,527
+3,199
1188
$3.28M 0.01%
131,202
-235
1189
$3.28M 0.01%
36,437
+1,396
1190
$3.27M 0.01%
+98,726
1191
$3.26M 0.01%
61,605
-23
1192
$3.25M 0.01%
337,500
+168,800
1193
$3.23M 0.01%
68,508
+6,687
1194
$3.22M 0.01%
145,623
-558
1195
$3.21M 0.01%
75,482
+2,540
1196
$3.2M 0.01%
158,803
+32,252
1197
$3.2M 0.01%
124,111
+8,631
1198
$3.2M 0.01%
45,216
+11,160
1199
$3.19M 0.01%
147,356
+8,426
1200
$3.19M 0.01%
291,059
+67,413
46 47
48
49 50