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
1201
$3.18M 0.01%
64,070
+2,735
1202
$3.18M 0.01%
+106,544
1203
$3.18M 0.01%
104,575
+9,425
1204
$3.17M 0.01%
57,382
+42,884
1205
$3.17M 0.01%
110,787
-15,639
1206
$3.17M 0.01%
155,450
-13,371
1207
$3.17M 0.01%
31,825
+1,423
1208
$3.17M 0.01%
28,723
-17,101
1209
$3.16M 0.01%
27,934
-3,579
1210
$3.15M 0.01%
145,251
-13,469
1211
$3.15M 0.01%
108,692
+10,432
1212
$3.15M 0.01%
471,498
+44,314
1213
$3.15M 0.01%
276,177
-32,912
1214
$3.14M 0.01%
65,520
-279
1215
$3.13M 0.01%
85,256
-1,720
1216
$3.13M 0.01%
28,078
-3,596
1217
$3.12M 0.01%
48,624
-9,092
1218
$3.12M 0.01%
53,597
+19,974
1219
$3.12M 0.01%
38,770
-2,566
1220
$3.11M 0.01%
39,464
-48,164
1221
$3.1M 0.01%
33,968
+13,191
1222
$3.1M 0.01%
47,393
+2,635
1223
$3.09M 0.01%
22,643
-1,907
1224
$3.09M 0.01%
212,705
+10,942
1225
$3.09M 0.01%
222,624
-28,102
47 48
49
50 51