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
2451
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-279,561
2452
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2453
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-127,875
2454
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2455
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-17,382
2457
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-23,982
2458
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-54,674
2459
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-160,992
2460
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-21,402
2461
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-511,719
2462
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-134,207
2463
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-61,455
2464
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-69,052
2465
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-198,200
2466
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-22,981
2467
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-227,670
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-767,277
2469
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-168,748
2470
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2471
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-1,007,624
2472
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-419,568
2473
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-12,886
2474
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-33,843
2475
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-37,890
96 97 98
99
100