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
1251
$2.89M 0.01%
50,414
-9,475
1252
$2.88M 0.01%
58,702
+303
1253
$2.87M 0.01%
75,125
+469
1254
$2.87M 0.01%
317,810
-7,745
1255
$2.87M 0.01%
58,354
+51,511
1256
$2.86M 0.01%
55,150
-28,958
1257
$2.86M 0.01%
52,388
+2,488
1258
$2.86M 0.01%
40,978
+4,000
1259
$2.86M 0.01%
+45,378
1260
$2.85M 0.01%
37,664
+17,888
1261
$2.82M 0.01%
41,139
+11,118
1262
$2.82M 0.01%
165,969
-102,993
1263
$2.82M 0.01%
150,755
+2,041
1264
$2.81M 0.01%
64,038
+4,920
1265
$2.8M 0.01%
54,622
+49,960
1266
$2.8M 0.01%
56,229
+47,390
1267
$2.8M 0.01%
369,824
-31,571
1268
$2.79M 0.01%
51,950
-2,076
1269
$2.79M 0.01%
69,435
+6,777
1270
$2.79M 0.01%
23,703
-136,118
1271
$2.78M 0.01%
66,831
+49,787
1272
$2.78M 0.01%
52,653
+6,035
1273
$2.78M 0.01%
94,584
+19,624
1274
$2.77M 0.01%
106,732
-22,254
1275
$2.74M 0.01%
22,293
+4,393
49 50
51
52 53