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
2301
– –
-7,897
2302
– –
-65,918
2303
– –
-536,186
2304
– –
-4,011
2305
– –
-9,457
2306
– –
-917,113
2307
– –
-9,913
2308
– –
-190,214
2309
– –
-6,750
2310
– –
-15,651
2311
– –
-14,666
2312
– –
-8,708
2313
– –
-27,414
2314
– –
-57,600
2315
– –
-18,879
2316
– –
-5,287
2317
– –
-116,542
2318
– –
-24,760
2319
– –
-66,231
2320
– –
-21,233
2321
– –
-89,773
2322
– –
-2,518
2323
– –
-25,903
2324
– –
-42,608
2325
– –
-2,939
91 92
93
94 95