First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144M 0.3%
1,826,864
+367,365
52
$144M 0.3%
8,320,060
+1,395,040
53
$144M 0.3%
1,135,887
-75,715
54
$139M 0.29%
943,676
-77,240
55
$139M 0.29%
2,945,116
-277,123
56
$139M 0.29%
2,641,494
-79,495
57
$137M 0.28%
1,757,773
+98,485
58
$137M 0.28%
2,179,768
+585,694
59
$136M 0.28%
3,815,795
-1,132,947
60
$135M 0.28%
1,079,990
+71,931
61
$135M 0.28%
1,409,279
-30,214
62
$135M 0.28%
1,339,880
-88,946
63
$132M 0.27%
+10,109,232
64
$129M 0.27%
51,344
+4,446
65
$126M 0.26%
6,116,614
+2,268,620
66
$126M 0.26%
8,603,281
+1,250,834
67
$124M 0.26%
1,342,129
+346,459
68
$123M 0.25%
2,088,408
+422,378
69
$122M 0.25%
2,652,003
+402,400
70
$121M 0.25%
1,239,304
+192,417
71
$120M 0.25%
1,822,123
+760,417
72
$120M 0.25%
989,908
+299,251
73
$120M 0.25%
891,428
+153,670
74
$118M 0.25%
4,120,217
+33,996
75
$116M 0.24%
2,851,760
+2,114,308
1 2
3
4 5