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
551
$21.1M 0.04%
331,254
-98,204
552
$21.1M 0.04%
238,132
-11,955
553
$21.1M 0.04%
458,711
-5,309
554
$21.1M 0.04%
150,384
+9,954
555
$21.1M 0.04%
526,418
+3,960
556
$21.1M 0.04%
399,823
-23,410
557
$21M 0.04%
409,931
+294,381
558
$20.9M 0.04%
225,024
-16,144
559
$20.9M 0.04%
376,037
-49,590
560
$20.9M 0.04%
177,998
-23,701
561
$20.9M 0.04%
878,804
+511,660
562
$20.7M 0.04%
+273,746
563
$20.7M 0.04%
812,975
+514,553
564
$20.7M 0.04%
1,016,630
-81,503
565
$20.7M 0.04%
1,343,821
+525,719
566
$20.6M 0.04%
878,948
-385,949
567
$20.6M 0.04%
277,628
+76,892
568
$20.6M 0.04%
467,202
+212,404
569
$20.5M 0.04%
172,983
-39,385
570
$20.5M 0.04%
542,706
-2,662
571
$20.5M 0.04%
873,376
-56,524
572
$20.5M 0.04%
1,171,824
-89,471
573
$20.5M 0.04%
875,513
+597,777
574
$20.3M 0.04%
251,322
+41,599
575
$20.3M 0.04%
272,598
-176,569
21 22
23
24 25