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
1426
$2.15M ﹤0.01%
32,908
+2,899
1427
$2.15M ﹤0.01%
32,074
+6,137
1428
$2.14M ﹤0.01%
130,166
-18,099
1429
$2.13M ﹤0.01%
17,840
-3,632
1430
$2.13M ﹤0.01%
24,872
+8,386
1431
$2.13M ﹤0.01%
73,600
-4,710
1432
$2.12M ﹤0.01%
10,085
-869
1433
$2.12M ﹤0.01%
75,870
+7,406
1434
$2.12M ﹤0.01%
63,188
+1,960
1435
$2.11M ﹤0.01%
26,802
-8,401
1436
$2.11M ﹤0.01%
61,475
-2,244
1437
$2.11M ﹤0.01%
18,115
-58,704
1438
$2.11M ﹤0.01%
75,714
-5,937
1439
$2.1M ﹤0.01%
94,842
-41,082
1440
$2.1M ﹤0.01%
117,339
+7,906
1441
$2.09M ﹤0.01%
137,733
+3,976
1442
$2.09M ﹤0.01%
79,559
-1,128
1443
$2.09M ﹤0.01%
82,526
+1,549
1444
$2.09M ﹤0.01%
78,172
-2,822
1445
$2.09M ﹤0.01%
59,790
-162,265
1446
$2.08M ﹤0.01%
74,406
-7,106
1447
$2.08M ﹤0.01%
111,325
+702
1448
$2.08M ﹤0.01%
64,013
-18,330
1449
$2.07M ﹤0.01%
20,106
+48
1450
$2.07M ﹤0.01%
135,921
+5,977
56 57
58
59 60