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
1801
$978K ﹤0.01%
80,024
+9,335
1802
$970K ﹤0.01%
82,962
+7,760
1803
$969K ﹤0.01%
17,820
+8,762
1804
$962K ﹤0.01%
83,648
+32,196
1805
$956K ﹤0.01%
27,059
+1,022
1806
$952K ﹤0.01%
8,735
+413
1807
$943K ﹤0.01%
10,087
+686
1808
$942K ﹤0.01%
27,290
-16,909
1809
$939K ﹤0.01%
33,896
-1,098
1810
$939K ﹤0.01%
16,997
-1,265,899
1811
$934K ﹤0.01%
+19,603
1812
$931K ﹤0.01%
26,512
-821
1813
$927K ﹤0.01%
9,176
-6,471
1814
$926K ﹤0.01%
15,341
+1,046
1815
$926K ﹤0.01%
55,951
+7,749
1816
$921K ﹤0.01%
31,656
+368
1817
$921K ﹤0.01%
24,227
-35,295
1818
$919K ﹤0.01%
44,450
+1,815
1819
$918K ﹤0.01%
9,630
-21,595
1820
$913K ﹤0.01%
102,249
-14,621
1821
$913K ﹤0.01%
49,400
+8,792
1822
$909K ﹤0.01%
36,291
-2,650
1823
$909K ﹤0.01%
33,703
-1,044
1824
$902K ﹤0.01%
27,805
+1,854
1825
$901K ﹤0.01%
+5,966
71 72
73
74 75