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
1826
$899K ﹤0.01%
55,275
-8,205
1827
$899K ﹤0.01%
34,347
+1,880
1828
$897K ﹤0.01%
+24,916
1829
$897K ﹤0.01%
48,092
+3,121
1830
$895K ﹤0.01%
40,647
+19,094
1831
$895K ﹤0.01%
75,249
+19,172
1832
$895K ﹤0.01%
60,008
+2,028
1833
$894K ﹤0.01%
26,815
-26,902
1834
$892K ﹤0.01%
57,162
-1,771
1835
$891K ﹤0.01%
24,718
-21,704
1836
$889K ﹤0.01%
+14,925
1837
$882K ﹤0.01%
71,340
+52,844
1838
$881K ﹤0.01%
29,005
+3,997
1839
$879K ﹤0.01%
12,051
+424
1840
$878K ﹤0.01%
95,590
+4,545
1841
$877K ﹤0.01%
63,105
+864
1842
$877K ﹤0.01%
+9,541
1843
$875K ﹤0.01%
37,670
-1,210
1844
$875K ﹤0.01%
20,093
+2,268
1845
$867K ﹤0.01%
27,233
+2,598
1846
$863K ﹤0.01%
17,397
-1,646
1847
$863K ﹤0.01%
14,382
+360
1848
$862K ﹤0.01%
16,685
+2,225
1849
$861K ﹤0.01%
13,853
-521
1850
$860K ﹤0.01%
24,956
+280
72 73
74
75 76