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
1901
$755K ﹤0.01%
+29,914
1902
$754K ﹤0.01%
15,775
+2,674
1903
$751K ﹤0.01%
28,179
+158
1904
$750K ﹤0.01%
22,719
+209
1905
$747K ﹤0.01%
18,817
+1,246
1906
$747K ﹤0.01%
33,530
-59,404
1907
$743K ﹤0.01%
20,508
+2,887
1908
$742K ﹤0.01%
3,962
-3,577
1909
$736K ﹤0.01%
+25,346
1910
$732K ﹤0.01%
17,745
-494,862
1911
$732K ﹤0.01%
54,558
+2,713
1912
$724K ﹤0.01%
52,595
+6,046
1913
$717K ﹤0.01%
21,518
-15,341
1914
$713K ﹤0.01%
32,320
+2,364
1915
$710K ﹤0.01%
28,118
-123
1916
$709K ﹤0.01%
25,704
+1,749
1917
$709K ﹤0.01%
59,134
-12,225
1918
$708K ﹤0.01%
32,193
-408,062
1919
$706K ﹤0.01%
65,325
-2,023
1920
$705K ﹤0.01%
19,681
+1,359
1921
$705K ﹤0.01%
21,853
+144
1922
$703K ﹤0.01%
33,588
-24,852
1923
$702K ﹤0.01%
14,927
+1,461
1924
$698K ﹤0.01%
62,467
-43,417
1925
$695K ﹤0.01%
11,592
+863
75 76
77
78 79