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
2351
-76,692
2352
-26,285
2353
-70,966
2354
-80,811
2355
-325,075
2356
-61,136
2357
-221,901
2358
-48,123
2359
-52,830
2360
-17,772
2361
-68,817
2362
-63,867
2363
-51,098
2364
-369,425
2365
-11,752
2366
-34,269
2367
-5,558
2368
-53,002
2369
-19,158
2370
-16,497
2371
-27,728
2372
-89,856
2373
-10,408
2374
-31,445
2375
-42,804