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
1601
$1.57M ﹤0.01%
119,941
-45,580
1602
$1.57M ﹤0.01%
73,442
-23,978
1603
$1.57M ﹤0.01%
12,667
+6,907
1604
$1.56M ﹤0.01%
12,764
-16,531
1605
$1.55M ﹤0.01%
106,339
-32,753
1606
$1.55M ﹤0.01%
13,107
-254
1607
$1.55M ﹤0.01%
62,959
+11,755
1608
$1.55M ﹤0.01%
33,851
-29,514
1609
$1.55M ﹤0.01%
73,441
+49,604
1610
$1.53M ﹤0.01%
+31,873
1611
$1.53M ﹤0.01%
18,392
-30,351
1612
$1.53M ﹤0.01%
+60,048
1613
$1.53M ﹤0.01%
11,346
+105
1614
$1.53M ﹤0.01%
18,152
-27,147
1615
$1.53M ﹤0.01%
161,270
+29,204
1616
$1.53M ﹤0.01%
161,599
+61,918
1617
$1.52M ﹤0.01%
65,896
+19,466
1618
$1.52M ﹤0.01%
73,627
-63,286
1619
$1.52M ﹤0.01%
+65,787
1620
$1.51M ﹤0.01%
14,129
+2,499
1621
$1.51M ﹤0.01%
+2,508
1622
$1.51M ﹤0.01%
11,426
+9,381
1623
$1.51M ﹤0.01%
51,504
+2,257
1624
$1.5M ﹤0.01%
25,138
-23,450
1625
$1.5M ﹤0.01%
+6,553
63 64
65
66 67