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
1301
$2.6M 0.01%
59,045
+13,546
1302
$2.59M 0.01%
72,969
-12,652
1303
$2.59M 0.01%
44,555
-20,606
1304
$2.58M 0.01%
59,585
-28,151
1305
$2.58M 0.01%
172,335
+16,821
1306
$2.58M 0.01%
47,066
+13,419
1307
$2.58M 0.01%
36,167
-7,786
1308
$2.58M 0.01%
48,587
-24,192
1309
$2.58M 0.01%
61,062
+22,304
1310
$2.58M 0.01%
165,342
+5,768
1311
$2.57M 0.01%
37,577
-367
1312
$2.57M 0.01%
62,391
-14,166
1313
$2.57M 0.01%
132,153
+4,833
1314
$2.56M 0.01%
181,428
-46,720
1315
$2.56M 0.01%
179,452
+8,945
1316
$2.55M 0.01%
25,083
+1,423
1317
$2.55M 0.01%
62,406
-7,093
1318
$2.55M 0.01%
139,839
+6,994
1319
$2.55M 0.01%
73,066
+43,369
1320
$2.55M 0.01%
44,781
-48,700
1321
$2.55M 0.01%
114,811
+8,376
1322
$2.54M 0.01%
35,534
-10,736
1323
$2.54M 0.01%
57,079
+5,573
1324
$2.54M 0.01%
84,475
+17,569
1325
$2.53M 0.01%
55,676
+2,831
51 52
53
54 55