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
276
$41M 0.09%
295,833
+31,230
277
$40.9M 0.08%
390,246
+66,042
278
$40.5M 0.08%
1,125,135
+1,066,302
279
$40.4M 0.08%
918,944
+43,671
280
$40.4M 0.08%
563,446
+116,271
281
$40.3M 0.08%
1,035,825
+70,630
282
$40.2M 0.08%
294,613
+28,544
283
$39.9M 0.08%
1,092,092
+119,402
284
$39.8M 0.08%
2,603,446
+840,425
285
$39.6M 0.08%
387,535
+98,663
286
$39.5M 0.08%
490,735
-144,824
287
$39.4M 0.08%
677,920
+665,718
288
$39.2M 0.08%
152,509
+76,158
289
$38.9M 0.08%
2,191,548
+16,230
290
$38.8M 0.08%
530,078
+129,209
291
$38.8M 0.08%
928,980
+16,540
292
$38.8M 0.08%
190,139
+15,064
293
$38.5M 0.08%
207,394
-20,338
294
$38.3M 0.08%
219,712
-19,010
295
$38.2M 0.08%
582,515
+224,293
296
$38.2M 0.08%
425,587
+319,301
297
$38.2M 0.08%
379,326
+117,387
298
$37.8M 0.08%
283,130
+24,640
299
$37.6M 0.08%
260,410
-4,760
300
$37.6M 0.08%
295,796
+7,469