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
2026
$492K ﹤0.01%
+21,640
2027
$491K ﹤0.01%
19,841
-614
2028
$491K ﹤0.01%
8,477
+665
2029
$490K ﹤0.01%
10,230
-9,750
2030
$485K ﹤0.01%
6,928
+577
2031
$485K ﹤0.01%
18,963
-588
2032
$484K ﹤0.01%
20,473
-38,067
2033
$482K ﹤0.01%
15,934
-9,382
2034
$481K ﹤0.01%
24,414
+1,662
2035
$475K ﹤0.01%
19,296
-38,452
2036
$474K ﹤0.01%
37,006
-5,493
2037
$471K ﹤0.01%
7,341
-225
2038
$470K ﹤0.01%
9,027
+615
2039
$470K ﹤0.01%
18,667
-2,279
2040
$469K ﹤0.01%
20,514
+239
2041
$468K ﹤0.01%
11,064
+923
2042
$465K ﹤0.01%
9,160
+4,907
2043
$465K ﹤0.01%
29,716
+290
2044
$463K ﹤0.01%
+49,451
2045
$462K ﹤0.01%
29,052
+2,529
2046
$462K ﹤0.01%
54,113
-60,200
2047
$461K ﹤0.01%
+1,893
2048
$458K ﹤0.01%
32,765
-3,472
2049
$456K ﹤0.01%
20,115
+1,617
2050
$455K ﹤0.01%
+33,348
80 81
82
83 84