First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 9.63%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.4M 0.19%
1,127,412
-146,878
102
$80.5M 0.18%
405,380
-28,897
103
$80.3M 0.18%
1,384,063
+200,641
104
$80.1M 0.18%
1,845,856
+398,034
105
$79.3M 0.18%
1,386,698
+219,224
106
$77.9M 0.18%
2,596,310
+21,446
107
$77.8M 0.18%
48,792
-64,917
108
$77.7M 0.18%
476,971
-65,461
109
$77.7M 0.18%
1,985,804
+228,613
110
$76.9M 0.18%
927,471
+74,636
111
$76.8M 0.18%
530,991
-7,350
112
$75.7M 0.17%
701,440
+111,082
113
$75.7M 0.17%
612,821
+585,739
114
$75.1M 0.17%
4,024,653
+283,023
115
$74.6M 0.17%
859,497
+274,973
116
$74.5M 0.17%
1,000,126
+212,837
117
$74.5M 0.17%
961,207
+36,884
118
$74.1M 0.17%
2,657,322
+361,535
119
$72.2M 0.17%
1,061,706
+47,565
120
$71.9M 0.17%
572,159
-151,422
121
$70.6M 0.16%
1,588,589
+157,186
122
$69.5M 0.16%
4,604,201
+2,653,802
123
$68.7M 0.16%
716,493
+373,718
124
$68.4M 0.16%
445,799
+123,580
125
$68.2M 0.16%
982,967
-145,370
3 4
5
6 7