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
2176
$285K ﹤0.01%
11,406
+810
2177
$284K ﹤0.01%
3,312
-60,744
2178
$282K ﹤0.01%
3,390
-359
2179
$281K ﹤0.01%
7,090
+489
2180
$281K ﹤0.01%
14,388
-1,723
2181
$280K ﹤0.01%
14,838
-460
2182
$279K ﹤0.01%
11,109
+1,846
2183
$277K ﹤0.01%
32,060
-992
2184
$277K ﹤0.01%
+14,505
2185
$275K ﹤0.01%
8,236
-1,349
2186
$275K ﹤0.01%
1,377
+93
2187
$275K ﹤0.01%
11,589
+887
2188
$274K ﹤0.01%
5,979
+465
2189
$273K ﹤0.01%
10,929
+744
2190
$272K ﹤0.01%
9,039
+1,066
2191
$272K ﹤0.01%
11,764
+844
2192
$272K ﹤0.01%
19,928
-3,228
2193
$271K ﹤0.01%
+8,066
2194
$270K ﹤0.01%
707
-112
2195
$270K ﹤0.01%
22,395
+1,524
2196
$270K ﹤0.01%
54,533
+3,786
2197
$270K ﹤0.01%
59,042
-7,074
2198
$267K ﹤0.01%
10,077
+685
2199
$267K ﹤0.01%
2,919
-342
2200
$265K ﹤0.01%
2,108
+72
86 87
88
89 90