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
1526
$1.83M ﹤0.01%
77,748
-35,416
1527
$1.83M ﹤0.01%
25,960
+3,502
1528
$1.82M ﹤0.01%
84,399
+5,554
1529
$1.81M ﹤0.01%
29,892
+10,044
1530
$1.81M ﹤0.01%
54,421
+4,670
1531
$1.81M ﹤0.01%
60,403
-21,108
1532
$1.8M ﹤0.01%
48,391
-21,133
1533
$1.8M ﹤0.01%
39,146
-8,437
1534
$1.79M ﹤0.01%
62,502
+1,787
1535
$1.78M ﹤0.01%
60,683
+13,720
1536
$1.78M ﹤0.01%
28,736
+3,915
1537
$1.78M ﹤0.01%
17,706
+7,223
1538
$1.78M ﹤0.01%
33,933
-11,325
1539
$1.77M ﹤0.01%
+27,287
1540
$1.77M ﹤0.01%
57,195
+5,583
1541
$1.77M ﹤0.01%
33,794
+13,507
1542
$1.76M ﹤0.01%
82,847
+3,672
1543
$1.76M ﹤0.01%
21,654
+11,435
1544
$1.76M ﹤0.01%
128,624
-483,757
1545
$1.75M ﹤0.01%
22,300
-1,812
1546
$1.75M ﹤0.01%
44,369
+14,388
1547
$1.74M ﹤0.01%
67,337
-34,379
1548
$1.74M ﹤0.01%
84,138
-46,891
1549
$1.74M ﹤0.01%
12,353
+1,748
1550
$1.73M ﹤0.01%
103,726
+48,346
60 61
62
63 64