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
1451
$2.06M ﹤0.01%
35,274
+3,665
1452
$2.06M ﹤0.01%
45,465
-8,589
1453
$2.06M ﹤0.01%
59,971
-19,801
1454
$2.06M ﹤0.01%
82,113
+70,759
1455
$2.05M ﹤0.01%
126,716
-2,475
1456
$2.05M ﹤0.01%
90,716
-12,142
1457
$2.05M ﹤0.01%
122,451
+3,916
1458
$2.04M ﹤0.01%
58,218
-191,574
1459
$2.04M ﹤0.01%
238,520
-17,229
1460
$2.04M ﹤0.01%
43,406
+33,668
1461
$2.04M ﹤0.01%
46,321
-18,409
1462
$2.04M ﹤0.01%
109,391
+12,004
1463
$2.03M ﹤0.01%
33,946
-59,860
1464
$2.03M ﹤0.01%
57,902
+4,832
1465
$2.03M ﹤0.01%
22,080
-1,780
1466
$2.02M ﹤0.01%
40,179
-23,104
1467
$2.02M ﹤0.01%
56,797
-44,958
1468
$2.02M ﹤0.01%
135,806
+3,542
1469
$2.02M ﹤0.01%
121,102
+24,842
1470
$2.01M ﹤0.01%
50,912
-1,274
1471
$2.01M ﹤0.01%
42,052
+1,349
1472
$2.01M ﹤0.01%
26,007
-52,906
1473
$2.01M ﹤0.01%
106,395
-24,328
1474
$2.01M ﹤0.01%
136,742
+2,471
1475
$2.01M ﹤0.01%
92,887
+59,664
57 58
59
60 61