First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 9.63%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 1.79%
10,756,360
+1,316,440
2
$702M 1.61%
4,393,897
+811,554
3
$648M 1.49%
5,378,499
+190,357
4
$617M 1.42%
20,896,230
+744,641
5
$613M 1.41%
11,140,683
+397,881
6
$599M 1.38%
15,135,227
+542,976
7
$595M 1.37%
7,821,605
+278,273
8
$521M 1.2%
1,762,667
-217,304
9
$480M 1.1%
6,332,948
+883,183
10
$462M 1.06%
8,908,740
+1,679,240
11
$440M 1.01%
3,779,249
+395,338
12
$390M 0.9%
7,564,460
+1,609,460
13
$363M 0.83%
8,466,331
-1,046,000
14
$310M 0.71%
5,946,369
-870,683
15
$291M 0.67%
4,100,596
+133,609
16
$290M 0.67%
7,212,743
+851,562
17
$253M 0.58%
2,721,467
+369,473
18
$245M 0.56%
10,072,948
+1,084,808
19
$243M 0.56%
5,783,444
+699,032
20
$237M 0.55%
1,618,968
+66,039
21
$237M 0.54%
14,838,624
+370,160
22
$235M 0.54%
2,577,124
+23,333
23
$232M 0.53%
7,995,475
+514,003
24
$208M 0.48%
3,753,467
+502,080
25
$201M 0.46%
6,479,117
+337,978
1
2 3 4 5