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
651
$16.1M 0.03%
60,195
-28,596
652
$16.1M 0.03%
288,752
+211,705
653
$16.1M 0.03%
220,621
+141,056
654
$16.1M 0.03%
152,838
+59,392
655
$16.1M 0.03%
339,836
+162,174
656
$16M 0.03%
652,661
-491,629
657
$15.9M 0.03%
335,025
-52,077
658
$15.9M 0.03%
424,460
-180,064
659
$15.9M 0.03%
160,996
+3,364
660
$15.8M 0.03%
467,182
-48,548
661
$15.7M 0.03%
226,054
+3,104
662
$15.7M 0.03%
291,991
+175,657
663
$15.6M 0.03%
183,498
+5,646
664
$15.6M 0.03%
118,220
-43,749
665
$15.4M 0.03%
253,989
-53,160
666
$15.4M 0.03%
531,145
+269,489
667
$15.3M 0.03%
373,143
-99,120
668
$15.3M 0.03%
150,195
+6,243
669
$15.2M 0.03%
133,078
+1,352
670
$15.1M 0.03%
889,753
-558,422
671
$15.1M 0.03%
+268,512
672
$15M 0.03%
460,494
+13,452
673
$15M 0.03%
341,993
+19,840
674
$14.9M 0.03%
252,859
+19,398
675
$14.9M 0.03%
237,964
-47,864
25 26
27
28 29