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
1926
$691K ﹤0.01%
15,340
+1,045
1927
$690K ﹤0.01%
16,049
+1,487
1928
$690K ﹤0.01%
34,262
+5
1929
$689K ﹤0.01%
+38,670
1930
$687K ﹤0.01%
22,936
+3,191
1931
$686K ﹤0.01%
124,544
-13,196
1932
$683K ﹤0.01%
27,940
+1,902
1933
$683K ﹤0.01%
24,638
-4,232
1934
$681K ﹤0.01%
21,080
-653
1935
$680K ﹤0.01%
26,579
+1,676
1936
$675K ﹤0.01%
68,564
-2,123
1937
$670K ﹤0.01%
15,050
+227
1938
$669K ﹤0.01%
7,123
-756
1939
$665K ﹤0.01%
19,121
+7,724
1940
$663K ﹤0.01%
31,070
+6,508
1941
$662K ﹤0.01%
62,180
+565
1942
$661K ﹤0.01%
14,232
+1,499
1943
$658K ﹤0.01%
17,461
-49,765
1944
$657K ﹤0.01%
49,378
+5,878
1945
$654K ﹤0.01%
19,700
+1,540
1946
$654K ﹤0.01%
31,372
-972
1947
$653K ﹤0.01%
41,934
-5,528
1948
$649K ﹤0.01%
12,202
-581,354
1949
$649K ﹤0.01%
9,820
-5,983
1950
$648K ﹤0.01%
+56,503
76 77
78
79 80