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
2501
– –
-34,006
2502
– –
-27,608
2503
– –
-73,441
2504
– –
-21,225
2505
– –
-73,442
2506
– –
-10,844
2507
– –
-40,296
2508
– –
-20,558
2509
– –
-14,199
2510
– –
-163,656
2511
– –
-28,051
2512
– –
-37,985
2513
– –
-14,388
2514
– –
-54,113
2515
– –
-33,991
2516
– –
-61,475
2517
– –
-13,107
2518
– –
-179,371
2519
– –
-47,546
2520
– –
-38,227
2521
– –
-79,713
2522
– –
-9,599
2523
– –
-45,849
2524
– –
-85,550
2525
– –
-106,395
99 100
101
102 103