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
2426
– –
-6,889
2427
– –
-147,067
2428
– –
-95,932
2429
– –
-90,019
2430
– –
-16,831
2431
– –
-28,722
2432
– –
-711,538
2433
– –
-33,314
2434
– –
-53,656
2435
– –
-179,303
2436
– –
-94,239
2437
– –
-8,445
2438
– –
-16,985
2439
– –
-7,027
2440
– –
-6,281
2441
– –
-75,042
2442
– –
-107,851
2443
– –
-42,845
2444
– –
-132,515
2445
– –
-220,997
2446
– –
-180,346
2447
– –
-24,142
2448
– –
-19,095
2449
– –
-10,298
2450
– –
-10,775
96 97
98
99 100