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
151
$57.9M 0.13%
550,464
-45,211
152
$57.8M 0.13%
356,621
+28,848
153
$57.8M 0.13%
842,274
+242,167
154
$57.7M 0.13%
3,188,319
+809,671
155
$57.1M 0.13%
721,365
-12,631
156
$56.8M 0.13%
4,271,239
+1,248,059
157
$56.5M 0.13%
502,547
-19,546
158
$56.2M 0.13%
902,644
+120,799
159
$55.9M 0.13%
379,131
-54,210
160
$55.7M 0.13%
434,658
+1,530
161
$55.7M 0.13%
3,633,116
+1,384,705
162
$55.4M 0.13%
787,812
-31,958
163
$55.3M 0.13%
675,756
-137,891
164
$55.2M 0.13%
2,958,818
+146,521
165
$54.7M 0.13%
748,000
-65,209
166
$54.6M 0.13%
5,099,225
+3,742,750
167
$54.3M 0.12%
829,977
+81,556
168
$54M 0.12%
692,463
+9,383
169
$53.8M 0.12%
981,759
+28,957
170
$53.7M 0.12%
844,026
+160,036
171
$53.7M 0.12%
481,422
-20,187
172
$53.5M 0.12%
600,036
-33,333
173
$53.5M 0.12%
1,222,570
+229,146
174
$53.3M 0.12%
920,416
+119,664
175
$53M 0.12%
382,534
+29,394
5 6
7
8 9