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
526
$22M 0.05%
380,315
+3,707
527
$22M 0.05%
520,975
-158,356
528
$21.8M 0.05%
+431,858
529
$21.7M 0.05%
531,455
-260,608
530
$21.7M 0.05%
440,863
+341,873
531
$21.7M 0.05%
215,423
+22,293
532
$21.7M 0.05%
334,605
+136,809
533
$21.7M 0.05%
742,904
+117,668
534
$21.7M 0.04%
298,212
-18,044
535
$21.6M 0.04%
428,186
-16,583
536
$21.5M 0.04%
933,262
+913,966
537
$21.5M 0.04%
341,741
+67,607
538
$21.5M 0.04%
148,967
-8,359
539
$21.4M 0.04%
128,576
-35,137
540
$21.3M 0.04%
652,803
+65,638
541
$21.3M 0.04%
275,930
-746
542
$21.3M 0.04%
271,059
-920
543
$21.3M 0.04%
342,466
-7,151
544
$21.3M 0.04%
171,505
-35,472
545
$21.2M 0.04%
282,130
+13,036
546
$21.2M 0.04%
136,274
-41,431
547
$21.2M 0.04%
382,307
+222,672
548
$21.2M 0.04%
434,659
-59,871
549
$21.1M 0.04%
971,245
+79,153
550
$21.1M 0.04%
369,408
+31,590
20 21
22
23 24