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
451
$26M 0.05%
340,325
+195,696
452
$26M 0.05%
157,047
-8,526
453
$25.9M 0.05%
240,257
+19,352
454
$25.6M 0.05%
348,178
+236,285
455
$25.5M 0.05%
149,749
-12,487
456
$25.5M 0.05%
151,063
+28,126
457
$25.4M 0.05%
415,246
-33,374
458
$25.4M 0.05%
513,145
-31,305
459
$25.3M 0.05%
197,995
+32,191
460
$25.2M 0.05%
500,282
+54,704
461
$25.2M 0.05%
2,057,371
+492,419
462
$25.2M 0.05%
578,822
+6,132
463
$25.1M 0.05%
181,846
-200,688
464
$24.9M 0.05%
358,642
+29,196
465
$24.9M 0.05%
321,665
-31,345
466
$24.9M 0.05%
228,018
+11,986
467
$24.8M 0.05%
145,664
+16,326
468
$24.8M 0.05%
1,077,845
+25,045
469
$24.8M 0.05%
+445,678
470
$24.7M 0.05%
1,158,731
+380,164
471
$24.7M 0.05%
739,099
-44,029
472
$24.7M 0.05%
475,170
-145,095
473
$24.6M 0.05%
908,032
+569,980
474
$24.6M 0.05%
431,560
+244,708
475
$24.6M 0.05%
574,697
-105,592
17 18
19
20 21