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
1351
$2.43M 0.01%
147,084
+9,110
1352
$2.43M 0.01%
40,497
+5,242
1353
$2.43M 0.01%
44,600
-149,778
1354
$2.43M 0.01%
+152,849
1355
$2.43M 0.01%
14,325
+7,821
1356
$2.42M 0.01%
76,443
-7,993
1357
$2.42M 0.01%
38,800
+8,646
1358
$2.4M 0.01%
100,414
+9,149
1359
$2.4M 0.01%
44,844
-8,251
1360
$2.39M 0.01%
31,660
-356
1361
$2.39M 0.01%
31,302
-36,664
1362
$2.39M 0.01%
130,677
+35,787
1363
$2.38M 0.01%
39,438
+4,733
1364
$2.38M 0.01%
53,140
+4,826
1365
$2.38M 0.01%
33,249
+6,401
1366
$2.38M 0.01%
76,007
-19,937
1367
$2.37M 0.01%
41,055
+3,234
1368
$2.37M 0.01%
174,335
-7,801
1369
$2.37M 0.01%
37,779
-2,173
1370
$2.35M 0.01%
42,420
-28,925
1371
$2.35M 0.01%
185,030
-20,026
1372
$2.35M 0.01%
78,943
-16,776
1373
$2.35M 0.01%
60,160
+19,724
1374
$2.35M 0.01%
69,200
+20,027
1375
$2.35M 0.01%
45,305
-19,903
53 54
55
56 57