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
1001
$6.03M 0.01%
56,507
-175
1002
$6.01M 0.01%
62,840
-19,553
1003
$5.96M 0.01%
141,156
-129
1004
$5.94M 0.01%
20,233
+402
1005
$5.94M 0.01%
319,192
-125,755
1006
$5.92M 0.01%
25,333
-9,025
1007
$5.92M 0.01%
+105,638
1008
$5.91M 0.01%
232,328
+73,762
1009
$5.91M 0.01%
134,501
-72,891
1010
$5.88M 0.01%
327,347
+13,659
1011
$5.87M 0.01%
252,128
-96,460
1012
$5.86M 0.01%
40,044
-74,199
1013
$5.84M 0.01%
492,327
+46,329
1014
$5.84M 0.01%
138,328
+87,416
1015
$5.8M 0.01%
+98,639
1016
$5.79M 0.01%
378,760
-201,430
1017
$5.78M 0.01%
+172,083
1018
$5.77M 0.01%
7,870
+436
1019
$5.76M 0.01%
+108,869
1020
$5.76M 0.01%
79,098
+1,528
1021
$5.76M 0.01%
+196,068
1022
$5.75M 0.01%
95,072
-32,567
1023
$5.74M 0.01%
132,180
+63,638
1024
$5.72M 0.01%
465,722
+231,557
1025
$5.72M 0.01%
55,188
-41,774
39 40
41
42 43