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
626
$17.1M 0.04%
624,654
+153,508
627
$17.1M 0.04%
849,579
+207,665
628
$17.1M 0.04%
980,820
+126,346
629
$17.1M 0.04%
286,062
-23,035
630
$17.1M 0.04%
965,721
-464,188
631
$17M 0.04%
754,153
+172,082
632
$17M 0.04%
476,709
-46,263
633
$17M 0.04%
126,333
-51,494
634
$17M 0.04%
161,398
+42,017
635
$16.9M 0.04%
57,741
+13,461
636
$16.9M 0.04%
402,697
+380,297
637
$16.7M 0.03%
413,547
+13,132
638
$16.7M 0.03%
252,133
+42,369
639
$16.7M 0.03%
542,411
+365,969
640
$16.7M 0.03%
176,403
-60,959
641
$16.7M 0.03%
348,982
-581,268
642
$16.6M 0.03%
753,067
+12,530
643
$16.6M 0.03%
77,556
+20,517
644
$16.5M 0.03%
691,889
+7,950
645
$16.4M 0.03%
188,102
-11,925
646
$16.3M 0.03%
876,592
-164,188
647
$16.2M 0.03%
385,712
+124,202
648
$16.2M 0.03%
357,565
-188,277
649
$16.2M 0.03%
246,593
-12,689
650
$16.2M 0.03%
373,209
+3,416
24 25
26
27 28