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
1576
$1.66M ﹤0.01%
84,820
+6,569
1577
$1.66M ﹤0.01%
131,809
+5,336
1578
$1.64M ﹤0.01%
57,394
+520
1579
$1.64M ﹤0.01%
57,909
+1,280
1580
$1.64M ﹤0.01%
34,006
+12,104
1581
$1.64M ﹤0.01%
8,677
-270
1582
$1.64M ﹤0.01%
94,798
-12,904
1583
$1.63M ﹤0.01%
+95,223
1584
$1.63M ﹤0.01%
41,105
-67,834
1585
$1.62M ﹤0.01%
35,280
-7,279
1586
$1.6M ﹤0.01%
98,606
+9,295
1587
$1.6M ﹤0.01%
41,444
+17,231
1588
$1.6M ﹤0.01%
79,761
+1,131
1589
$1.59M ﹤0.01%
40,608
+385
1590
$1.59M ﹤0.01%
71,569
-94,306
1591
$1.59M ﹤0.01%
20,805
-9,485
1592
$1.59M ﹤0.01%
142,230
+25,690
1593
$1.59M ﹤0.01%
199,753
+11,006
1594
$1.58M ﹤0.01%
96,492
-36,509
1595
$1.58M ﹤0.01%
55,023
-2,927
1596
$1.58M ﹤0.01%
56,838
+23,203
1597
$1.58M ﹤0.01%
116,766
+10,816
1598
$1.58M ﹤0.01%
120,617
+26,320
1599
$1.58M ﹤0.01%
39,030
+8,773
1600
$1.57M ﹤0.01%
9,127
-5,182
62 63
64
65 66