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
2001
$548K ﹤0.01%
+9,043
2002
$544K ﹤0.01%
63,020
+7,466
2003
$542K ﹤0.01%
22,677
-2,828
2004
$536K ﹤0.01%
21,562
+670
2005
$533K ﹤0.01%
+91,664
2006
$530K ﹤0.01%
37,393
+2,441
2007
$529K ﹤0.01%
5,047
+780
2008
$524K ﹤0.01%
19,177
-2,312
2009
$522K ﹤0.01%
+17,471
2010
$521K ﹤0.01%
19,058
-485,367
2011
$520K ﹤0.01%
48,408
+3,295
2012
$519K ﹤0.01%
8,616
-926
2013
$517K ﹤0.01%
+24,428
2014
$516K ﹤0.01%
45,556
-253,376
2015
$514K ﹤0.01%
2,494
-77
2016
$512K ﹤0.01%
12,737
-451
2017
$510K ﹤0.01%
40,612
+1,452
2018
$509K ﹤0.01%
25,185
+1,715
2019
$508K ﹤0.01%
47,546
+3,236
2020
$507K ﹤0.01%
+8,010
2021
$506K ﹤0.01%
+9,715
2022
$504K ﹤0.01%
10,278
+1,034
2023
$502K ﹤0.01%
25,666
+173
2024
$497K ﹤0.01%
9,358
-13,229
2025
$494K ﹤0.01%
17,742
+2,416
79 80
81
82 83