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
1751
$1.12M ﹤0.01%
17,432
-589
1752
$1.11M ﹤0.01%
91,527
+11,579
1753
$1.11M ﹤0.01%
62,675
+37,307
1754
$1.1M ﹤0.01%
39,758
+21,343
1755
$1.09M ﹤0.01%
+37,011
1756
$1.09M ﹤0.01%
38,119
+342
1757
$1.08M ﹤0.01%
6,440
-112,807
1758
$1.08M ﹤0.01%
64,027
+1,444
1759
$1.07M ﹤0.01%
12,504
-11,147
1760
$1.07M ﹤0.01%
49,803
+3,389
1761
$1.07M ﹤0.01%
40,293
+311
1762
$1.06M ﹤0.01%
43,862
-8,294
1763
$1.06M ﹤0.01%
203,618
-29,631
1764
$1.06M ﹤0.01%
61,455
+768
1765
$1.06M ﹤0.01%
113,182
+91,708
1766
$1.06M ﹤0.01%
45,170
-117,027
1767
$1.06M ﹤0.01%
73,082
+3,038
1768
$1.05M ﹤0.01%
33,690
+26,684
1769
$1.05M ﹤0.01%
15,051
-1,441
1770
$1.05M ﹤0.01%
+65,751
1771
$1.05M ﹤0.01%
51,948
-17,317
1772
$1.05M ﹤0.01%
121,735
+24,949
1773
$1.05M ﹤0.01%
21,817
+15,058
1774
$1.05M ﹤0.01%
781,870
+364,040
1775
$1.05M ﹤0.01%
210,720
-274,580
69 70
71
72 73