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
2401
– –
-86,827
2402
– –
-6,002
2403
– –
-286,120
2404
– –
-194,875
2405
– –
-27,572
2406
– –
-32,900
2407
– –
-54,817
2408
– –
-202,201
2409
– –
-10,328
2410
– –
-15,496
2411
– –
-153,633
2412
– –
-23,528
2413
– –
-8,135
2414
– –
-1,060,692
2415
– –
-3,024
2416
– –
-756
2417
– –
-12,927
2418
– –
-818,513
2419
– –
-27,684
2420
– –
-11,095
2421
– –
-241,502
2422
– –
-77,740
2423
– –
-1,748
2424
– –
-19,497
2425
– –
-280,450
95 96
97
98 99