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
1701
$1.24M ﹤0.01%
43,308
+654
1702
$1.24M ﹤0.01%
34,029
-936
1703
$1.24M ﹤0.01%
37,093
+694
1704
$1.24M ﹤0.01%
34,667
-1,119
1705
$1.23M ﹤0.01%
60,144
-36,147
1706
$1.23M ﹤0.01%
64,335
-4,525
1707
$1.23M ﹤0.01%
57,121
+21,410
1708
$1.22M ﹤0.01%
15,891
-2,029
1709
$1.22M ﹤0.01%
97,416
+8,960
1710
$1.22M ﹤0.01%
39,831
+3,641
1711
$1.22M ﹤0.01%
91,325
+8,535
1712
$1.21M ﹤0.01%
38,478
+9,813
1713
$1.21M ﹤0.01%
52,516
+466
1714
$1.21M ﹤0.01%
37,912
-84,842
1715
$1.21M ﹤0.01%
27,358
-10,794
1716
$1.21M ﹤0.01%
68,792
+6,774
1717
$1.21M ﹤0.01%
80,265
+13,659
1718
$1.21M ﹤0.01%
84,084
+8,492
1719
$1.21M ﹤0.01%
14,619
+3,671
1720
$1.2M ﹤0.01%
+47,861
1721
$1.19M ﹤0.01%
61,665
-4,002
1722
$1.19M ﹤0.01%
+48,721
1723
$1.18M ﹤0.01%
104,418
+4,531
1724
$1.18M ﹤0.01%
22,315
+8,306
1725
$1.18M ﹤0.01%
+8,894
67 68
69
70 71