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
1501
$1.88M ﹤0.01%
623,885
+143,097
1502
$1.88M ﹤0.01%
9,361
-4,759
1503
$1.88M ﹤0.01%
137,901
+3,311
1504
$1.88M ﹤0.01%
1,106,210
+106,770
1505
$1.88M ﹤0.01%
111,384
-14,859
1506
$1.87M ﹤0.01%
9,822
-10,366
1507
$1.87M ﹤0.01%
33,233
-14,052
1508
$1.87M ﹤0.01%
95,503
-14,177
1509
$1.87M ﹤0.01%
127,546
-29,938
1510
$1.86M ﹤0.01%
55,690
-2,918
1511
$1.86M ﹤0.01%
31,605
-4,414
1512
$1.86M ﹤0.01%
31,167
-1,408
1513
$1.86M ﹤0.01%
107,760
+6,440
1514
$1.86M ﹤0.01%
52,486
-11,989
1515
$1.86M ﹤0.01%
214,718
+73,036
1516
$1.85M ﹤0.01%
443,758
+186,344
1517
$1.84M ﹤0.01%
40,818
-11,067
1518
$1.84M ﹤0.01%
13,151
-58,343
1519
$1.84M ﹤0.01%
45,861
-19,977
1520
$1.84M ﹤0.01%
339,247
-222,194
1521
$1.84M ﹤0.01%
38,697
+2,763
1522
$1.84M ﹤0.01%
+60,867
1523
$1.84M ﹤0.01%
41,280
-18,894
1524
$1.83M ﹤0.01%
60,194
+14,684
1525
$1.83M ﹤0.01%
21,046
+2,518
59 60
61
62 63