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
$48.2B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$115M
3
+$99.1M
4
AMZN icon
Amazon
AMZN
+$90.7M
5
BKU icon
Bankunited
BKU
+$86.4M

Top Sells

1
+$108M
2
+$97M
3
+$79.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$75.7M
5
CSCO icon
Cisco
CSCO
+$67M

Sector Composition

1 Technology 23.01%
2 Financials 12.35%
3 Communication Services 11.37%
4 Healthcare 9.49%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1M 0.1%
438,154
+12,751
227
$47.8M 0.1%
739,906
+95,734
228
$47.5M 0.1%
1,350,012
+144,058
229
$47.3M 0.1%
280,260
+25,885
230
$47.2M 0.1%
216,507
+81,314
231
$47.1M 0.1%
1,161,951
+236,802
232
$47M 0.1%
783,232
-46,745
233
$46.9M 0.1%
572,051
+308,070
234
$46.8M 0.1%
212,108
+6,890
235
$46.6M 0.1%
510,963
+256,585
236
$46.6M 0.1%
787,299
+219,861
237
$45.8M 0.1%
724,418
-119,608
238
$45.8M 0.1%
345,994
-6,623
239
$45.7M 0.09%
682,914
+288,711
240
$45.6M 0.09%
938,050
+283,240
241
$45.6M 0.09%
895,811
+359,881
242
$45.6M 0.09%
278,048
+162,604
243
$45.3M 0.09%
25,212,219
+7,535,955
244
$45.3M 0.09%
990,801
+122,128
245
$45.2M 0.09%
425,363
-162,960
246
$45.1M 0.09%
156,278
-41,318
247
$44.9M 0.09%
215,054
+92,023
248
$44.9M 0.09%
904,164
+246,813
249
$44.8M 0.09%
3,210,823
-422,293
250
$44.7M 0.09%
1,291,094
+77,446
8 9
10
11 12