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
1551
$1.73M ﹤0.01%
41,958
+454
1552
$1.73M ﹤0.01%
106,373
+66,770
1553
$1.72M ﹤0.01%
46,925
-59,767
1554
$1.72M ﹤0.01%
36,690
+410
1555
$1.72M ﹤0.01%
118,639
+60,536
1556
$1.72M ﹤0.01%
28,910
-25,745
1557
$1.72M ﹤0.01%
105,908
-18,092
1558
$1.71M ﹤0.01%
69,668
+8,783
1559
$1.71M ﹤0.01%
30,312
-25,630
1560
$1.71M ﹤0.01%
5,613
+369
1561
$1.71M ﹤0.01%
19,187
+475
1562
$1.7M ﹤0.01%
106,876
+36,447
1563
$1.7M ﹤0.01%
85,460
-38,433
1564
$1.69M ﹤0.01%
110,778
+24,294
1565
$1.69M ﹤0.01%
85,975
+874
1566
$1.68M ﹤0.01%
43,560
+7,556
1567
$1.68M ﹤0.01%
30,004
-11,701
1568
$1.68M ﹤0.01%
46,036
-1,912
1569
$1.68M ﹤0.01%
74,152
+26,160
1570
$1.67M ﹤0.01%
19,990
+12,640
1571
$1.67M ﹤0.01%
14,365
+2,115
1572
$1.67M ﹤0.01%
27,608
-2,372
1573
$1.67M ﹤0.01%
33,542
+1,322
1574
$1.67M ﹤0.01%
31,023
-19,538
1575
$1.66M ﹤0.01%
26,083
-2,316
61 62
63
64 65