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
501
$23.3M 0.05%
394,984
-48,336
502
$23.3M 0.05%
447,332
-41,057
503
$23.3M 0.05%
1,852,055
+662,195
504
$23.2M 0.05%
423,216
-696
505
$23.2M 0.05%
367,962
-15,497
506
$23.2M 0.05%
183,199
-19,488
507
$23.1M 0.05%
213,334
+140,976
508
$23.1M 0.05%
276,358
-21,638
509
$23M 0.05%
477,533
+221,932
510
$23M 0.05%
354,909
+41,567
511
$22.9M 0.05%
1,086,610
-74,395
512
$22.9M 0.05%
757,775
-64,594
513
$22.6M 0.05%
230,808
+99,346
514
$22.5M 0.05%
336,896
-1,449,779
515
$22.5M 0.05%
149,491
-15,908
516
$22.5M 0.05%
261,116
+96,341
517
$22.4M 0.05%
361,877
-254,482
518
$22.4M 0.05%
333,444
-815
519
$22.3M 0.05%
552,804
+107,550
520
$22.2M 0.05%
467,313
-59,598
521
$22.1M 0.05%
355,237
-17,132
522
$22.1M 0.05%
841,324
-571,885
523
$22M 0.05%
605,630
+223,419
524
$22M 0.05%
679,860
-82,010
525
$22M 0.05%
197,574
-23,177
19 20
21
22 23