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
1626
$1.49M ﹤0.01%
29,417
+18,704
1627
$1.49M ﹤0.01%
29,117
+1,275
1628
$1.49M ﹤0.01%
305,781
-30,032
1629
$1.48M ﹤0.01%
+86,830
1630
$1.48M ﹤0.01%
30,490
-9,036
1631
$1.47M ﹤0.01%
33,845
+457
1632
$1.47M ﹤0.01%
33,057
+461
1633
$1.47M ﹤0.01%
90,016
-48,389
1634
$1.47M ﹤0.01%
60,857
-132,679
1635
$1.46M ﹤0.01%
74,899
-6,569
1636
$1.46M ﹤0.01%
73,430
-32,972
1637
$1.45M ﹤0.01%
114,396
+15,276
1638
$1.44M ﹤0.01%
76,424
-6,464
1639
$1.44M ﹤0.01%
27,661
-5,789
1640
$1.44M ﹤0.01%
19,748
-8,101
1641
$1.44M ﹤0.01%
39,756
+20,150
1642
$1.44M ﹤0.01%
85,570
+1,576
1643
$1.43M ﹤0.01%
41,175
-7,083
1644
$1.43M ﹤0.01%
62,119
+4,830
1645
$1.43M ﹤0.01%
35,391
+4,392
1646
$1.42M ﹤0.01%
36,520
-25,388
1647
$1.42M ﹤0.01%
91,033
+40,755
1648
$1.41M ﹤0.01%
17,016
+8,770
1649
$1.41M ﹤0.01%
163,873
-49,104
1650
$1.41M ﹤0.01%
32,537
-12,005
64 65
66
67 68