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
2226
$222K ﹤0.01%
21,536
-127,245
2227
$221K ﹤0.01%
4,842
+342
2228
$221K ﹤0.01%
21,225
-2,674
2229
$220K ﹤0.01%
69,945
-8,380
2230
$220K ﹤0.01%
20,400
+702
2231
$219K ﹤0.01%
2,892
-3,725
2232
$217K ﹤0.01%
+8,408
2233
$215K ﹤0.01%
4,079
-126
2234
$212K ﹤0.01%
+2,444
2235
$210K ﹤0.01%
12,175
+1,426
2236
$210K ﹤0.01%
35,467
-5,110
2237
$208K ﹤0.01%
+2,814
2238
$208K ﹤0.01%
+4,594
2239
$205K ﹤0.01%
+7,240
2240
$204K ﹤0.01%
50,634
-6,066
2241
$204K ﹤0.01%
15,246
-32,126
2242
$203K ﹤0.01%
2,589
+176
2243
$202K ﹤0.01%
3,210
-23,338
2244
$199K ﹤0.01%
25,620
+1,744
2245
$198K ﹤0.01%
26,509
+2,341
2246
$198K ﹤0.01%
+10,223
2247
$198K ﹤0.01%
20,791
+1,416
2248
$197K ﹤0.01%
11,223
+764
2249
$192K ﹤0.01%
+10,353
2250
$191K ﹤0.01%
21,202
+1,466
88 89
90
91 92