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
1401
$2.23M 0.01%
205,238
-10,629
1402
$2.23M 0.01%
42,265
+180
1403
$2.22M 0.01%
162,414
-7,408
1404
$2.21M 0.01%
22,500
+10,629
1405
$2.21M 0.01%
196,808
-24,891
1406
$2.21M 0.01%
158,515
+12,136
1407
$2.2M 0.01%
228,783
-397,530
1408
$2.2M 0.01%
65,480
+7,973
1409
$2.2M 0.01%
41,915
+19,379
1410
$2.2M 0.01%
+70,087
1411
$2.19M 0.01%
56,635
-15,236
1412
$2.19M 0.01%
68,659
-32,054
1413
$2.19M 0.01%
172,362
-9,800
1414
$2.18M 0.01%
362,774
+5,972
1415
$2.18M 0.01%
58,388
-6,282
1416
$2.18M 0.01%
56,296
+7,980
1417
$2.18M 0.01%
50,042
-29,596
1418
$2.18M 0.01%
54,533
+651
1419
$2.16M 0.01%
41,865
-16,170
1420
$2.16M 0.01%
91,255
+39,762
1421
$2.16M 0.01%
64,958
+3,344
1422
$2.16M 0.01%
138,649
-21,770
1423
$2.15M ﹤0.01%
79,533
-35,016
1424
$2.15M ﹤0.01%
59,659
-8,696
1425
$2.15M ﹤0.01%
+471,143
55 56
57
58 59