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
1026
$5.71M 0.01%
82,710
-25,501
1027
$5.7M 0.01%
+40,814
1028
$5.7M 0.01%
+47,345
1029
$5.7M 0.01%
101,815
+24,544
1030
$5.69M 0.01%
+105,680
1031
$5.66M 0.01%
+57,773
1032
$5.63M 0.01%
293,775
-175,231
1033
$5.62M 0.01%
+144,760
1034
$5.62M 0.01%
+120,329
1035
$5.6M 0.01%
36,968
+7,600
1036
$5.59M 0.01%
28,260
-2,205
1037
$5.59M 0.01%
247,723
+43,147
1038
$5.58M 0.01%
17,348
+3,213
1039
$5.58M 0.01%
152,054
+15,471
1040
$5.57M 0.01%
38,086
+8,068
1041
$5.55M 0.01%
159,986
-124,134
1042
$5.52M 0.01%
133,828
-84,855
1043
$5.51M 0.01%
153,903
-28,951
1044
$5.5M 0.01%
269,936
-698,897
1045
$5.49M 0.01%
128,333
+18,878
1046
$5.47M 0.01%
223,974
+105,004
1047
$5.47M 0.01%
133,565
-39,999
1048
$5.47M 0.01%
164,455
-19,711
1049
$5.46M 0.01%
51,773
-10,919
1050
$5.44M 0.01%
219,163
+86,311
40 41
42
43 44