First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220M 0.46%
1,827,633
+130,021
27
$207M 0.43%
1,547,833
-71,135
28
$202M 0.42%
2,447,111
-140,151
29
$196M 0.41%
2,553,247
+497,318
30
$191M 0.4%
7,877,457
+525,071
31
$188M 0.39%
896,709
+90,619
32
$187M 0.39%
3,766,888
-2,179,481
33
$186M 0.39%
4,821,505
+51,117
34
$183M 0.38%
3,046,721
+33,260
35
$180M 0.37%
6,548,495
+69,378
36
$178M 0.37%
3,862,940
+40,951
37
$172M 0.36%
3,415,074
+92,146
38
$171M 0.35%
3,401,725
+36,098
39
$170M 0.35%
695,445
-10,005
40
$167M 0.35%
1,516,503
-399,076
41
$163M 0.34%
2,900,849
+90,165
42
$160M 0.33%
785,402
+50,427
43
$160M 0.33%
2,041,010
+257,679
44
$157M 0.33%
1,508,904
+10,885
45
$155M 0.32%
1,498,716
+284,212
46
$150M 0.31%
25,322,560
+2,454,760
47
$150M 0.31%
1,991,269
+195,063
48
$149M 0.31%
1,104,894
+95,574
49
$149M 0.31%
4,336,258
-285,962
50
$147M 0.3%
2,637,299
-110,842
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