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
2126
$337K ﹤0.01%
19,761
+1,352
2127
$335K ﹤0.01%
4,217
-130
2128
$335K ﹤0.01%
11,590
+789
2129
$334K ﹤0.01%
+34,155
2130
$331K ﹤0.01%
20,462
+3,136
2131
$331K ﹤0.01%
+23,258
2132
$330K ﹤0.01%
13,083
-2,334
2133
$327K ﹤0.01%
8,425
+573
2134
$327K ﹤0.01%
14,043
-1,449
2135
$325K ﹤0.01%
10,016
-1,148
2136
$325K ﹤0.01%
+33,991
2137
$322K ﹤0.01%
16,187
+1,101
2138
$321K ﹤0.01%
18,286
+1,296
2139
$319K ﹤0.01%
17,486
-23,911
2140
$319K ﹤0.01%
10,903
+1,129
2141
$318K ﹤0.01%
12,142
-5,729
2142
$318K ﹤0.01%
12,341
+1,089
2143
$315K ﹤0.01%
6,177
+432
2144
$313K ﹤0.01%
8,190
+1,097
2145
$313K ﹤0.01%
+28,051
2146
$313K ﹤0.01%
+6,145
2147
$312K ﹤0.01%
3,547
+1,064
2148
$312K ﹤0.01%
10,350
-1,098
2149
$309K ﹤0.01%
10,227
+727
2150
$308K ﹤0.01%
570
-69
84 85
86
87 88