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
2326
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-8,811
2327
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2328
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-12,098
2329
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2330
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2331
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-126,920
2332
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-14,238
2333
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-56,900
2334
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-62,627
2335
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-108,357
2336
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-44,090
2337
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-159,545
2338
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-136,350
2339
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-281,204
2340
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-9,516
2341
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-22,543
2342
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-123,548
2343
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-30,251
2344
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-64,270
2345
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-38,185
2346
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-154,951
2347
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2348
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-10,851
2349
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-31,328
2350
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-77,756
92 93
94
95 96