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
2251
$189K ﹤0.01%
17,854
+306
2252
$189K ﹤0.01%
19,350
+551
2253
$188K ﹤0.01%
11,169
+225
2254
$187K ﹤0.01%
14,162
+2,083
2255
$187K ﹤0.01%
13,993
+2,037
2256
$183K ﹤0.01%
+10,649
2257
$183K ﹤0.01%
+40,296
2258
$182K ﹤0.01%
16,206
+1,103
2259
$179K ﹤0.01%
74,692
-8,949
2260
$176K ﹤0.01%
12,249
+834
2261
$176K ﹤0.01%
26,086
-31
2262
$174K ﹤0.01%
35,130
+2,391
2263
$174K ﹤0.01%
14,884
+2,238
2264
$174K ﹤0.01%
15,616
+1,057
2265
$171K ﹤0.01%
14,692
+1,000
2266
$170K ﹤0.01%
12,771
+1,908
2267
$167K ﹤0.01%
10,844
-1,300
2268
$167K ﹤0.01%
+10,584
2269
$164K ﹤0.01%
+20,558
2270
$159K ﹤0.01%
14,576
+992
2271
$155K ﹤0.01%
+11,643
2272
$147K ﹤0.01%
11,838
+963
2273
$147K ﹤0.01%
38,212
-3,719
2274
$147K ﹤0.01%
13,045
+1,371
2275
$147K ﹤0.01%
13,226
+900
89 90
91
92 93