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
1476
$2M ﹤0.01%
69,516
-8,499
1477
$2M ﹤0.01%
14,768
+3,023
1478
$1.99M ﹤0.01%
249,807
+190,915
1479
$1.99M ﹤0.01%
43,331
+16,028
1480
$1.99M ﹤0.01%
36,995
+2,594
1481
$1.98M ﹤0.01%
140,389
+13,979
1482
$1.98M ﹤0.01%
25,533
+4,323
1483
$1.98M ﹤0.01%
93,409
+9,118
1484
$1.97M ﹤0.01%
56,797
+15,346
1485
$1.97M ﹤0.01%
16,831
+563
1486
$1.96M ﹤0.01%
66,940
+5,731
1487
$1.96M ﹤0.01%
195,721
+5,150
1488
$1.96M ﹤0.01%
18,289
-3,407
1489
$1.96M ﹤0.01%
29,341
+435
1490
$1.95M ﹤0.01%
28,948
+6,628
1491
$1.94M ﹤0.01%
136,717
+89,534
1492
$1.92M ﹤0.01%
49,802
-20,683
1493
$1.91M ﹤0.01%
13,751
-164,464
1494
$1.91M ﹤0.01%
33,377
+2,510
1495
$1.9M ﹤0.01%
66,090
+838
1496
$1.9M ﹤0.01%
190,584
-13,074
1497
$1.9M ﹤0.01%
115,799
-268
1498
$1.89M ﹤0.01%
54,393
+540
1499
$1.89M ﹤0.01%
37,935
+17,846
1500
$1.89M ﹤0.01%
39,055
-16,101
58 59
60
61 62