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
2201
$256K ﹤0.01%
8,821
-1,057
2202
$254K ﹤0.01%
15,262
+1,039
2203
$251K ﹤0.01%
8,206
+553
2204
$250K ﹤0.01%
13,284
-411
2205
$249K ﹤0.01%
96,175
-11,522
2206
$249K ﹤0.01%
+16,807
2207
$245K ﹤0.01%
17,345
-277
2208
$244K ﹤0.01%
185,773
-22,256
2209
$244K ﹤0.01%
8,589
+585
2210
$244K ﹤0.01%
+8,609
2211
$240K ﹤0.01%
6,948
-1,729
2212
$239K ﹤0.01%
12,367
+2,727
2213
$238K ﹤0.01%
5,743
+679
2214
$237K ﹤0.01%
2,782
-13,841
2215
$237K ﹤0.01%
+32,021
2216
$237K ﹤0.01%
31,216
+4,218
2217
$230K ﹤0.01%
9,695
-48,229
2218
$230K ﹤0.01%
8,596
-266
2219
$229K ﹤0.01%
16,795
-34,056
2220
$229K ﹤0.01%
+4,382
2221
$229K ﹤0.01%
8,450
+596
2222
$228K ﹤0.01%
15,059
+1,025
2223
$228K ﹤0.01%
14,787
+1,074
2224
$226K ﹤0.01%
7,931
+1,277
2225
$224K ﹤0.01%
7,886
-9,826
87 88
89
90 91