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
2376
-632,843
2377
-52,184
2378
-29,336
2379
-6,420
2380
-207,466
2381
-11,173
2382
-80,529
2383
-760,175
2384
-166,016
2385
-12,563
2386
-16,651
2387
-1,118,215
2388
-202,268
2389
-4,086,840
2390
-68,967
2391
-157,070
2392
-14,782
2393
-4,005
2394
-3,934
2395
-12,390
2396
-18,020
2397
-53,622
2398
-6,546,551
2399
-43,919
2400
-203,934