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
301
$37.5M 0.08%
537,951
-196,647
302
$37.4M 0.08%
2,402,988
+377,554
303
$37.3M 0.08%
869,574
+36,448
304
$37.2M 0.08%
882,333
+550,250
305
$37M 0.08%
698,464
+42,884
306
$36.8M 0.08%
+280,704
307
$36.7M 0.08%
451,874
+271,364
308
$36.6M 0.08%
49,942
+1,150
309
$36.6M 0.08%
800,745
+165,647
310
$36.5M 0.08%
1,930,488
+56,349
311
$36.5M 0.08%
628,038
-139,028
312
$36.5M 0.08%
204,475
+59,096
313
$36.4M 0.08%
882,194
-84,847
314
$36.4M 0.08%
297,407
-35,276
315
$36.2M 0.08%
804,431
+108,351
316
$36.1M 0.07%
1,658,680
-336,396
317
$36M 0.07%
1,199,949
+256,357
318
$35.6M 0.07%
684,508
-231,023
319
$35.6M 0.07%
549,231
+309,005
320
$35.4M 0.07%
581,620
-204,055
321
$35.3M 0.07%
190,222
-39,881
322
$35M 0.07%
849,220
+246,310
323
$35M 0.07%
1,418,377
+362,954
324
$34.6M 0.07%
380,816
-335,677
325
$34.6M 0.07%
575,715
+197,199
11 12
13
14 15