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
176
$53M 0.12%
1,376,363
+87,445
177
$52.8M 0.12%
631,163
-65,283
178
$52.3M 0.12%
125,093
-21,882
179
$52.1M 0.12%
14,233,211
-1,205,637
180
$52M 0.12%
1,514,021
-87,511
181
$51.5M 0.12%
349,760
+17,599
182
$51.4M 0.12%
343,795
+38,343
183
$51.3M 0.12%
23,195
+21,121
184
$51.2M 0.12%
1,119,759
+47,914
185
$51M 0.12%
734,598
-13,520
186
$51M 0.12%
277,881
+77,283
187
$51M 0.12%
148,109
+26,584
188
$50.8M 0.12%
3,094,748
-193,918
189
$50.8M 0.12%
1,192,260
-7,376
190
$50.7M 0.12%
635,559
+43,890
191
$50.3M 0.12%
818,274
+212,820
192
$50.1M 0.12%
808,866
+106,687
193
$50M 0.11%
616,383
+30,545
194
$49M 0.11%
587,930
+160,300
195
$49M 0.11%
960,792
+175,098
196
$48.8M 0.11%
792,017
+191,011
197
$48.5M 0.11%
709,616
-72,669
198
$48.3M 0.11%
192,441
-29,386
199
$48.3M 0.11%
961,733
-13,692
200
$48.3M 0.11%
6,524,476
+1,780,494
6 7
8
9 10