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
201
$47.9M 0.11%
205,218
-5,285
202
$47.5M 0.11%
1,368,769
+249,124
203
$47.4M 0.11%
197,596
+41,353
204
$47.4M 0.11%
434,279
+70,920
205
$47.1M 0.11%
751,051
+91,849
206
$47M 0.11%
679,850
-57,066
207
$46.7M 0.11%
1,770,186
+231,022
208
$46.7M 0.11%
1,410,495
-255,350
209
$46.4M 0.11%
40,166
+9,100
210
$46.2M 0.11%
883,173
+249,379
211
$46.2M 0.11%
332,683
-130,912
212
$46.1M 0.11%
737,418
+105,363
213
$45.3M 0.1%
1,028,312
+96,291
214
$45.1M 0.1%
765,850
-89,528
215
$45.1M 0.1%
1,104,105
+259,881
216
$45M 0.1%
425,403
-159,651
217
$44.5M 0.1%
988,690
+61,986
218
$44.5M 0.1%
785,675
-112,618
219
$44.3M 0.1%
526,665
+114,752
220
$44.3M 0.1%
252,881
-4,574
221
$43.9M 0.1%
930,250
+506,165
222
$43.7M 0.1%
608,181
+234,141
223
$43.5M 0.1%
814,682
-3,914
224
$43.5M 0.1%
645,098
+71,718
225
$43.3M 0.1%
1,514,098
+316,128
7 8
9
10 11