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
426
$27.3M 0.06%
389,739
+56,500
427
$27.3M 0.06%
201,853
-56,724
428
$27.3M 0.06%
88,502
-12,167
429
$27.3M 0.06%
1,569,131
+71,534
430
$27.3M 0.06%
326,382
-2,286
431
$27.1M 0.06%
360,498
-57,033
432
$27.1M 0.06%
161,905
+706
433
$27.1M 0.06%
409,261
+11,404
434
$27M 0.06%
803,108
+595,347
435
$26.8M 0.06%
201,005
+59,028
436
$26.8M 0.06%
428,422
-4,163
437
$26.6M 0.06%
858,443
+167,621
438
$26.4M 0.05%
229,571
-87,150
439
$26.4M 0.05%
243,289
-3,461
440
$26.4M 0.05%
272,237
+12,665
441
$26.3M 0.05%
167,676
-10,271
442
$26.3M 0.05%
168,119
-44,157
443
$26.2M 0.05%
248,150
-100,258
444
$26.2M 0.05%
310,684
+106,767
445
$26.2M 0.05%
366,489
-22,717
446
$26.2M 0.05%
549,645
+1,353
447
$26.1M 0.05%
781,522
-377,239
448
$26M 0.05%
612,046
-23,022
449
$26M 0.05%
283,719
-55,447
450
$26M 0.05%
2,033,869
+12,867
16 17
18
19 20