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
76
$115M 0.24%
+2,286,487
77
$115M 0.24%
8,924,929
+972,857
78
$114M 0.24%
1,940,824
+58,048
79
$112M 0.23%
4,636,010
-537,770
80
$111M 0.23%
4,424,370
-122,084
81
$109M 0.23%
3,177,120
+2,117,484
82
$105M 0.22%
611,001
+80,010
83
$104M 0.22%
2,362,112
-224,786
84
$104M 0.22%
428,052
-4,679
85
$103M 0.21%
2,042,605
+472,965
86
$103M 0.21%
1,823,657
-246,176
87
$103M 0.21%
1,061,433
+200,918
88
$101M 0.21%
1,783,837
+175,671
89
$101M 0.21%
2,210,702
-61,174
90
$101M 0.21%
1,812,989
+138,765
91
$99.4M 0.21%
758,052
+185,893
92
$99.1M 0.21%
+993,054
93
$98.9M 0.21%
908,728
+474,449
94
$98.8M 0.21%
1,851,129
+5,273
95
$97.6M 0.2%
984,523
+312,893
96
$97.4M 0.2%
949,625
+3,416
97
$97.1M 0.2%
2,047,436
+61,632
98
$96.3M 0.2%
1,288,380
-3,745
99
$96.2M 0.2%
979,671
+52,200
100
$94.7M 0.2%
4,725,161
+700,508
2 3
4
5 6