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
1726
$1.18M ﹤0.01%
29,422
-265,519
1727
$1.18M ﹤0.01%
41,988
-1,301
1728
$1.18M ﹤0.01%
139,689
-3,380
1729
$1.18M ﹤0.01%
42,993
+34,989
1730
$1.17M ﹤0.01%
35,558
+3,455
1731
$1.16M ﹤0.01%
30,351
-95
1732
$1.16M ﹤0.01%
54,032
+14,669
1733
$1.16M ﹤0.01%
10,855
+441
1734
$1.16M ﹤0.01%
18,812
-21,516
1735
$1.16M ﹤0.01%
123,978
+13,623
1736
$1.16M ﹤0.01%
33,295
-83,662
1737
$1.15M ﹤0.01%
23,313
+600
1738
$1.15M ﹤0.01%
61,253
+2,011
1739
$1.15M ﹤0.01%
29,426
+2,282
1740
$1.15M ﹤0.01%
68,225
+2,215
1741
$1.15M ﹤0.01%
41,272
-1,340
1742
$1.14M ﹤0.01%
66,118
+25,133
1743
$1.14M ﹤0.01%
45,672
+7,508
1744
$1.13M ﹤0.01%
112,843
-643,362
1745
$1.13M ﹤0.01%
22,400
-303,957
1746
$1.13M ﹤0.01%
37,205
+19,756
1747
$1.13M ﹤0.01%
17,565
-13,866
1748
$1.13M ﹤0.01%
73,632
+36,779
1749
$1.12M ﹤0.01%
37,251
+6,610
1750
$1.12M ﹤0.01%
9,599
+1,287
68 69
70
71 72