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
676
$14.7M 0.03%
99,009
+52,844
677
$14.7M 0.03%
+859,982
678
$14.5M 0.03%
222,940
-318,601
679
$14.3M 0.03%
398,942
+160,373
680
$14.3M 0.03%
167,843
-72,394
681
$14.2M 0.03%
794,205
+119,179
682
$14.1M 0.03%
+85,671
683
$14.1M 0.03%
549,750
+9,968
684
$14M 0.03%
454,696
+22,679
685
$13.8M 0.03%
139,922
+132,304
686
$13.6M 0.03%
258,012
-18,691
687
$13.6M 0.03%
+662,609
688
$13.6M 0.03%
2,106,065
+296,170
689
$13.5M 0.03%
524,486
-199,721
690
$13.5M 0.03%
403,172
-317,574
691
$13.5M 0.03%
239,370
+105,733
692
$13.4M 0.03%
88,978
-44,758
693
$13.4M 0.03%
156,934
-59,374
694
$13.4M 0.03%
952,160
-71,296
695
$13.3M 0.03%
2,451,036
+1,308,054
696
$13.3M 0.03%
258,347
+22,983
697
$13.3M 0.03%
433,772
-248
698
$13.2M 0.03%
126,367
-190,308
699
$13.1M 0.03%
37,095
-9,439
700
$13.1M 0.03%
114,987
+72,478
26 27
28
29 30