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
401
$28.9M 0.06%
1,549,962
+563,419
402
$28.9M 0.06%
353,546
-112,726
403
$28.9M 0.06%
278,371
+53,092
404
$28.8M 0.06%
200,073
-16,306
405
$28.8M 0.06%
544,973
-33,441
406
$28.8M 0.06%
1,084,164
+276,319
407
$28.7M 0.06%
313,564
-6,225
408
$28.5M 0.06%
269,070
-26,370
409
$28.4M 0.06%
481,658
+338,131
410
$28.2M 0.06%
537,860
-198,071
411
$28.2M 0.06%
196,692
+182,941
412
$28.1M 0.06%
441,950
-47,107
413
$28.1M 0.06%
2,575,657
-76,603
414
$28M 0.06%
150,147
+70,566
415
$27.9M 0.06%
328,775
+4,009
416
$27.9M 0.06%
120,914
+15,948
417
$27.8M 0.06%
278,567
-95,824
418
$27.8M 0.06%
839,632
-26,157
419
$27.7M 0.06%
227,834
+18,463
420
$27.6M 0.06%
582,039
-83,452
421
$27.4M 0.06%
324,488
-4,153
422
$27.4M 0.06%
400,533
+142,821
423
$27.4M 0.06%
216,331
-705
424
$27.4M 0.06%
961,818
-17,078
425
$27.4M 0.06%
248,816
-129,061
15 16
17
18 19