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
2051
$453K ﹤0.01%
28,247
+1,868
2052
$452K ﹤0.01%
10,571
-1,032
2053
$452K ﹤0.01%
94,263
+6,440
2054
$450K ﹤0.01%
79,713
+5,426
2055
$446K ﹤0.01%
3,699
-76
2056
$443K ﹤0.01%
27,969
-866
2057
$441K ﹤0.01%
11,564
-1,226
2058
$441K ﹤0.01%
9,176
+1,194
2059
$441K ﹤0.01%
14,510
+169
2060
$436K ﹤0.01%
+20,058
2061
$435K ﹤0.01%
46,555
+628
2062
$435K ﹤0.01%
7,694
+537
2063
$433K ﹤0.01%
32,936
-303,050
2064
$430K ﹤0.01%
25,638
-4,301
2065
$430K ﹤0.01%
33,019
+13,794
2066
$429K ﹤0.01%
25,316
+11,851
2067
$428K ﹤0.01%
20,907
-30,994
2068
$428K ﹤0.01%
17,658
+1,427
2069
$428K ﹤0.01%
11,402
+776
2070
$426K ﹤0.01%
+22,126
2071
$425K ﹤0.01%
8,224
+560
2072
$423K ﹤0.01%
14,981
+206
2073
$420K ﹤0.01%
7,174
+2,453
2074
$417K ﹤0.01%
+5,910
2075
$416K ﹤0.01%
11,324
+953
81 82
83
84 85