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
1676
$1.33M ﹤0.01%
26,565
+7,567
1677
$1.33M ﹤0.01%
29,479
-5,596
1678
$1.33M ﹤0.01%
23,889
-1,868
1679
$1.33M ﹤0.01%
65,662
-31,528
1680
$1.32M ﹤0.01%
29,171
-4,421
1681
$1.32M ﹤0.01%
25,846
-75,018
1682
$1.32M ﹤0.01%
13,055
+613
1683
$1.31M ﹤0.01%
79,583
+1,041
1684
$1.31M ﹤0.01%
+18,731
1685
$1.3M ﹤0.01%
26,852
+4,602
1686
$1.3M ﹤0.01%
21,427
-33,693
1687
$1.29M ﹤0.01%
115,320
-9,520
1688
$1.29M ﹤0.01%
+19,720
1689
$1.28M ﹤0.01%
40,152
+1,965
1690
$1.27M ﹤0.01%
35,277
+13,874
1691
$1.27M ﹤0.01%
17,056
-10,242
1692
$1.27M ﹤0.01%
54,716
+699
1693
$1.27M ﹤0.01%
18,345
+5,772
1694
$1.26M ﹤0.01%
32,354
+17,176
1695
$1.26M ﹤0.01%
66,483
+2,425
1696
$1.26M ﹤0.01%
8,691
+1,795
1697
$1.26M ﹤0.01%
33,863
+644
1698
$1.25M ﹤0.01%
68,503
+1,451
1699
$1.25M ﹤0.01%
18,244
-18,699
1700
$1.24M ﹤0.01%
31,985
-14,021
66 67
68
69 70