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
1226
$3.09M 0.01%
144,695
+25,229
1227
$3.08M 0.01%
38,580
+3,766
1228
$3.08M 0.01%
48,211
+362
1229
$3.07M 0.01%
40,830
-4,844
1230
$3.07M 0.01%
11,930
+1,165
1231
$3.05M 0.01%
275,683
+35,021
1232
$3.02M 0.01%
20,417
+2,165
1233
$3.01M 0.01%
88,204
-1,160
1234
$3.01M 0.01%
121,450
+10,026
1235
$2.99M 0.01%
74,289
+18,563
1236
$2.98M 0.01%
26,275
-2,942
1237
$2.98M 0.01%
259,754
-106,327
1238
$2.97M 0.01%
180,371
+3,389
1239
$2.97M 0.01%
77,047
+19,333
1240
$2.96M 0.01%
113,196
-36,315
1241
$2.95M 0.01%
28,308
-19,679
1242
$2.95M 0.01%
75,840
+53,927
1243
$2.94M 0.01%
31,112
-4,147
1244
$2.94M 0.01%
56,935
+22,206
1245
$2.92M 0.01%
173,880
+42,728
1246
$2.91M 0.01%
24,885
+7,825
1247
$2.91M 0.01%
38,031
-5,760
1248
$2.9M 0.01%
106,544
+4,880
1249
$2.9M 0.01%
368,461
-11,932
1250
$2.9M 0.01%
61,305
+26,789
48 49
50
51 52