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
1951
$646K ﹤0.01%
+27,937
1952
$646K ﹤0.01%
102,859
-11,214
1953
$645K ﹤0.01%
17,430
+212
1954
$641K ﹤0.01%
33,804
+2,329
1955
$640K ﹤0.01%
3,099
+211
1956
$639K ﹤0.01%
31,359
+419
1957
$637K ﹤0.01%
26,873
+1,653
1958
$637K ﹤0.01%
48,657
-60,120
1959
$632K ﹤0.01%
15,299
+3,615
1960
$631K ﹤0.01%
29,041
+4,397
1961
$630K ﹤0.01%
16,707
+3,480
1962
$626K ﹤0.01%
5,946
+460
1963
$620K ﹤0.01%
15,253
+2,580
1964
$620K ﹤0.01%
7,618
+283
1965
$617K ﹤0.01%
16,849
+185
1966
$614K ﹤0.01%
22,823
-196
1967
$614K ﹤0.01%
52,717
+4,140
1968
$613K ﹤0.01%
34,715
-6,238
1969
$613K ﹤0.01%
36,001
+2,547
1970
$612K ﹤0.01%
22,626
+1,540
1971
$612K ﹤0.01%
23,711
-2,691
1972
$611K ﹤0.01%
10,170
-287
1973
$610K ﹤0.01%
47,329
+1,999
1974
$610K ﹤0.01%
36,303
-3,847
1975
$609K ﹤0.01%
35,295
+2,429
77 78
79
80 81