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
1976
$608K ﹤0.01%
33,207
+13,702
1977
$601K ﹤0.01%
169,325
-25,135
1978
$600K ﹤0.01%
15,816
-89,214
1979
$594K ﹤0.01%
11,269
-1,288
1980
$594K ﹤0.01%
19,121
-22,070
1981
$593K ﹤0.01%
16,345
+1,137
1982
$593K ﹤0.01%
+7,250
1983
$591K ﹤0.01%
8,371
+1,500
1984
$590K ﹤0.01%
33,897
+2,663
1985
$584K ﹤0.01%
+18,733
1986
$580K ﹤0.01%
66,646
-2,065
1987
$578K ﹤0.01%
40,711
+2,933
1988
$575K ﹤0.01%
46,213
+3,145
1989
$571K ﹤0.01%
37,082
+7,566
1990
$569K ﹤0.01%
6,881
-11,867
1991
$564K ﹤0.01%
18,044
+1,229
1992
$564K ﹤0.01%
+6,941
1993
$563K ﹤0.01%
+21,743
1994
$558K ﹤0.01%
11,600
+1,973
1995
$557K ﹤0.01%
49,315
-1,494
1996
$557K ﹤0.01%
+9,876
1997
$552K ﹤0.01%
148,363
+11,122
1998
$552K ﹤0.01%
9,572
-6,117
1999
$551K ﹤0.01%
25,897
+15,079
2000
$548K ﹤0.01%
+24,233
78 79
80
81 82