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
726
$12.1M 0.03%
531,799
-33,090
727
$12.1M 0.03%
108,141
-47,608
728
$12.1M 0.03%
92,479
+9,081
729
$12M 0.02%
211,989
+12,876
730
$12M 0.02%
244,553
-120,258
731
$12M 0.02%
359,367
-216,021
732
$11.9M 0.02%
230,905
+6,792
733
$11.7M 0.02%
197,999
+17,806
734
$11.7M 0.02%
332,449
+76,614
735
$11.7M 0.02%
335,247
+135,057
736
$11.6M 0.02%
290,344
-134,277
737
$11.6M 0.02%
263,016
+8,092
738
$11.6M 0.02%
495,361
+162,690
739
$11.5M 0.02%
82,493
-133,606
740
$11.5M 0.02%
40,606
+25,176
741
$11.4M 0.02%
215,294
-20,284
742
$11.4M 0.02%
243,530
+40,759
743
$11.4M 0.02%
199,979
-90,221
744
$11.3M 0.02%
120,694
-10,729
745
$11.3M 0.02%
192,656
-41,740
746
$11.3M 0.02%
172,214
-59,837
747
$11.3M 0.02%
+190,136
748
$11.3M 0.02%
189,848
-192,732
749
$11.3M 0.02%
315,198
-9,385
750
$11.2M 0.02%
398,876
-701,311
28 29
30
31 32