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
126
$68M 0.16%
2,764,924
+410,433
127
$68M 0.16%
13,516,514
+2,990,310
128
$67.9M 0.16%
1,565,842
-248,035
129
$66.6M 0.15%
1,912,729
-166,223
130
$66.1M 0.15%
671,630
+412,528
131
$65.9M 0.15%
188,824
+5,221
132
$64.4M 0.15%
235,346
+26,001
133
$63.9M 0.15%
536,667
-34,731
134
$63.3M 0.15%
187,279
-65,289
135
$63M 0.14%
2,576,330
+39,934
136
$62.8M 0.14%
588,164
+41,196
137
$62.7M 0.14%
1,661,360
+17,396
138
$62.7M 0.14%
2,216,887
+543,944
139
$62.6M 0.14%
351,353
+33,860
140
$62.6M 0.14%
1,400,878
+152,649
141
$61.6M 0.14%
5,562,225
+849,709
142
$61.6M 0.14%
588,323
-29,862
143
$61.2M 0.14%
354,301
+20,036
144
$61.2M 0.14%
1,056,420
+344,173
145
$61.1M 0.14%
658,245
+16,067
146
$60.3M 0.14%
6,756,104
-37,404
147
$60M 0.14%
280,140
+82
148
$59.2M 0.14%
631,244
+167,037
149
$58.9M 0.14%
519,090
+199,565
150
$58.4M 0.13%
1,471,901
-130,497
4 5
6
7 8