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
2076
$414K ﹤0.01%
25,641
+1,638
2077
$411K ﹤0.01%
14,833
+1,029
2078
$411K ﹤0.01%
217,723
-32,320
2079
$409K ﹤0.01%
13,239
+937
2080
$408K ﹤0.01%
46,229
+3,147
2081
$408K ﹤0.01%
28,361
+1,930
2082
$407K ﹤0.01%
7,789
+530
2083
$404K ﹤0.01%
33,306
+2,268
2084
$402K ﹤0.01%
25,048
+1,705
2085
$401K ﹤0.01%
15,894
+1,082
2086
$401K ﹤0.01%
20,759
-2,488
2087
$400K ﹤0.01%
44,188
+3,008
2088
$399K ﹤0.01%
72,865
-448,478
2089
$399K ﹤0.01%
109,364
-16,235
2090
$398K ﹤0.01%
29,580
+2,093
2091
$397K ﹤0.01%
+14,631
2092
$396K ﹤0.01%
10,638
+724
2093
$394K ﹤0.01%
31,317
+1,650
2094
$393K ﹤0.01%
63,774
+19,624
2095
$393K ﹤0.01%
18,321
+1,251
2096
$391K ﹤0.01%
14,144
+1,041
2097
$391K ﹤0.01%
16,333
+3,392
2098
$390K ﹤0.01%
8,263
-245
2099
$390K ﹤0.01%
2,237
-15,754
2100
$387K ﹤0.01%
11,467
+4,413
82 83
84
85 86