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
251
$44.5M 0.09%
1,067,764
+39,452
252
$44.5M 0.09%
1,449,712
-320,474
253
$44.4M 0.09%
1,576,190
-1,020,120
254
$44.4M 0.09%
757,282
-8,568
255
$43.6M 0.09%
638,435
-153,582
256
$43.3M 0.09%
2,038,605
+1,337,868
257
$43.2M 0.09%
205,276
+70,407
258
$43.1M 0.09%
1,554,306
+712,521
259
$43M 0.09%
320,327
-198,763
260
$42.9M 0.09%
1,047,499
+155,978
261
$42.7M 0.09%
584,558
+188,911
262
$42.7M 0.09%
405,576
+111,388
263
$42.5M 0.09%
266,784
+30,369
264
$42.2M 0.09%
3,505,188
+687,000
265
$42M 0.09%
309,530
-40,230
266
$41.9M 0.09%
694,182
-114,684
267
$41.9M 0.09%
1,538,233
+624,967
268
$41.8M 0.09%
283,460
-70,841
269
$41.8M 0.09%
293,098
+106,360
270
$41.6M 0.09%
+20,517
271
$41.6M 0.09%
544,647
-95,679
272
$41.6M 0.09%
1,148,962
-227,401
273
$41.5M 0.09%
252,026
-25,855
274
$41.2M 0.09%
1,817,924
+547,265
275
$41.2M 0.09%
1,232,888
+69,376
9 10
11
12 13