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
2101
$385K ﹤0.01%
11,824
+822
2102
$381K ﹤0.01%
30,984
-3,091
2103
$376K ﹤0.01%
18,660
+1,274
2104
$375K ﹤0.01%
27,287
+9,861
2105
$373K ﹤0.01%
29,930
+5,620
2106
$365K ﹤0.01%
16,121
+1,097
2107
$363K ﹤0.01%
12,299
+97
2108
$363K ﹤0.01%
14,534
-450
2109
$363K ﹤0.01%
25,233
+3,239
2110
$362K ﹤0.01%
34,921
+2,377
2111
$360K ﹤0.01%
16,839
+4,495
2112
$358K ﹤0.01%
11,499
+401
2113
$356K ﹤0.01%
20,971
-791
2114
$356K ﹤0.01%
18,307
-3,289
2115
$353K ﹤0.01%
60,884
-416
2116
$347K ﹤0.01%
7,133
+486
2117
$347K ﹤0.01%
23,274
+1,584
2118
$345K ﹤0.01%
26,447
+1,824
2119
$345K ﹤0.01%
17,122
+627
2120
$343K ﹤0.01%
11,555
-358
2121
$341K ﹤0.01%
+26,210
2122
$341K ﹤0.01%
14,691
+5,012
2123
$340K ﹤0.01%
22,450
+3,229
2124
$340K ﹤0.01%
5,485
+268
2125
$338K ﹤0.01%
27,388
+1,865
83 84
85
86 87