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
1326
$2.53M 0.01%
76,726
-21,393
1327
$2.53M 0.01%
70,326
-16,399
1328
$2.53M 0.01%
29,716
+478
1329
$2.53M 0.01%
23,115
-1,972
1330
$2.53M 0.01%
67,208
+3,260
1331
$2.52M 0.01%
58,833
+5,303
1332
$2.51M 0.01%
30,182
+13,815
1333
$2.5M 0.01%
121,821
+11,924
1334
$2.5M 0.01%
59,338
-9,673
1335
$2.5M 0.01%
369,248
-24,506
1336
$2.49M 0.01%
36,158
+13,712
1337
$2.49M 0.01%
114,324
-29,831
1338
$2.49M 0.01%
57,320
+6,621
1339
$2.48M 0.01%
80,639
+15,726
1340
$2.46M 0.01%
192,127
+18,431
1341
$2.46M 0.01%
57,870
-14,881
1342
$2.46M 0.01%
+60,573
1343
$2.45M 0.01%
+162,867
1344
$2.45M 0.01%
31,702
-2,268
1345
$2.44M 0.01%
19,910
+4,157
1346
$2.44M 0.01%
234,165
-347,634
1347
$2.44M 0.01%
57,130
+47,545
1348
$2.44M 0.01%
40,683
-5,789
1349
$2.44M 0.01%
132,563
-34,943
1350
$2.44M 0.01%
92,751
-26,740
52 53
54
55 56