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
1776
$1.05M ﹤0.01%
106,037
+1,480
1777
$1.04M ﹤0.01%
45,634
+819
1778
$1.04M ﹤0.01%
25,117
+312
1779
$1.04M ﹤0.01%
10,582
+4,100
1780
$1.04M ﹤0.01%
74,840
+3,711
1781
$1.04M ﹤0.01%
26,557
+280
1782
$1.03M ﹤0.01%
39,956
-30,337
1783
$1.03M ﹤0.01%
61,091
-50,837
1784
$1.03M ﹤0.01%
35,085
+168
1785
$1.02M ﹤0.01%
37,985
+2,378
1786
$1.02M ﹤0.01%
34,234
+372
1787
$1.02M ﹤0.01%
4,839
+604
1788
$1.01M ﹤0.01%
45,150
-3,944
1789
$1.01M ﹤0.01%
+30,569
1790
$1.01M ﹤0.01%
35,414
+496
1791
$1.01M ﹤0.01%
18,283
+108
1792
$1.01M ﹤0.01%
38,614
+476
1793
$1M ﹤0.01%
+39,384
1794
$1M ﹤0.01%
21,943
-32,983
1795
$998K ﹤0.01%
4,381
-761
1796
$991K ﹤0.01%
49,343
-8,586
1797
$991K ﹤0.01%
54,730
+745
1798
$988K ﹤0.01%
22,557
-3,333
1799
$988K ﹤0.01%
54,914
+25,916
1800
$981K ﹤0.01%
50,178
-8,605
70 71
72
73 74