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
1851
$859K ﹤0.01%
23,578
+233
1852
$858K ﹤0.01%
107,250
-91,534
1853
$856K ﹤0.01%
65,745
+1,885
1854
$855K ﹤0.01%
17,242
-529
1855
$848K ﹤0.01%
26,212
+1,892
1856
$846K ﹤0.01%
29,728
-46,208
1857
$843K ﹤0.01%
20,198
+2,016
1858
$842K ﹤0.01%
21,198
-2,247
1859
$842K ﹤0.01%
+20,107
1860
$837K ﹤0.01%
54,539
-1,259
1861
$825K ﹤0.01%
24,376
+9,832
1862
$822K ﹤0.01%
21,803
-11,159
1863
$822K ﹤0.01%
32,116
+338
1864
$820K ﹤0.01%
19,958
+1,388
1865
$819K ﹤0.01%
14,224
-65,185
1866
$818K ﹤0.01%
17,940
+564
1867
$809K ﹤0.01%
15,697
+409
1868
$808K ﹤0.01%
+15,393
1869
$805K ﹤0.01%
43,764
-1,701
1870
$803K ﹤0.01%
17,419
-634
1871
$801K ﹤0.01%
4,956
-6,614
1872
$798K ﹤0.01%
7,262
-248
1873
$797K ﹤0.01%
16,698
-17,023
1874
$796K ﹤0.01%
35,704
-3,021
1875
$795K ﹤0.01%
24,814
+1,433
73 74
75
76 77