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
476
$24.6M 0.05%
266,257
-18,627
477
$24.5M 0.05%
987,870
+144,555
478
$24.4M 0.05%
1,005,537
+113,986
479
$24.2M 0.05%
595,393
+109,469
480
$24.2M 0.05%
1,835,584
-54,026
481
$24.1M 0.05%
209,231
+63,340
482
$24.1M 0.05%
811,075
+284,383
483
$24M 0.05%
281,754
-256,036
484
$24M 0.05%
791,181
-25,193
485
$24M 0.05%
631,833
+248,632
486
$23.9M 0.05%
197,341
-237,317
487
$23.9M 0.05%
320,052
-38,429
488
$23.9M 0.05%
1,142,274
+310,249
489
$23.9M 0.05%
606,428
-171,847
490
$23.8M 0.05%
1,248,147
+97,723
491
$23.7M 0.05%
364,081
-57,715
492
$23.7M 0.05%
336,421
-271,760
493
$23.7M 0.05%
335,162
-54,956
494
$23.6M 0.05%
22,939
-1,146
495
$23.6M 0.05%
149,238
-25,482
496
$23.6M 0.05%
183,219
+18,438
497
$23.5M 0.05%
210,676
+121,432
498
$23.5M 0.05%
1,401,800
+294,626
499
$23.4M 0.05%
523,880
-59,621
500
$23.4M 0.05%
345,545
+53,142