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
1876
$795K ﹤0.01%
27,171
-5,960
1877
$794K ﹤0.01%
+9,498
1878
$791K ﹤0.01%
28,805
-943
1879
$786K ﹤0.01%
84,585
+7,622
1880
$785K ﹤0.01%
29,398
+14,770
1881
$785K ﹤0.01%
15,207
+207
1882
$783K ﹤0.01%
56,551
+659
1883
$782K ﹤0.01%
+80,870
1884
$780K ﹤0.01%
28,190
+883
1885
$780K ﹤0.01%
45,892
-983
1886
$776K ﹤0.01%
21,786
+1,587
1887
$776K ﹤0.01%
68,977
-102,496
1888
$771K ﹤0.01%
+16,459
1889
$770K ﹤0.01%
14,359
+46
1890
$767K ﹤0.01%
8,812
+571
1891
$767K ﹤0.01%
59,000
+9,448
1892
$767K ﹤0.01%
33,443
+2,195
1893
$764K ﹤0.01%
31,070
+2,668
1894
$763K ﹤0.01%
27,762
+2,644
1895
$762K ﹤0.01%
17,651
+2,875
1896
$761K ﹤0.01%
12,697
-16,249
1897
$759K ﹤0.01%
20,524
+760
1898
$759K ﹤0.01%
108,892
-5,522
1899
$758K ﹤0.01%
57,693
+6,696
1900
$756K ﹤0.01%
33,147
+2,621
74 75
76
77 78