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
1051
$5.43M 0.01%
260,746
-105,785
1052
$5.43M 0.01%
134,064
-46,025
1053
$5.43M 0.01%
227,533
-16,924
1054
$5.42M 0.01%
101,695
+40,090
1055
$5.42M 0.01%
73,852
+25,228
1056
$5.4M 0.01%
56,647
+5,335
1057
$5.39M 0.01%
211,029
+43,537
1058
$5.38M 0.01%
231,222
+190,575
1059
$5.38M 0.01%
127,597
+5,520
1060
$5.38M 0.01%
+29,912
1061
$5.38M 0.01%
185,125
-400,923
1062
$5.37M 0.01%
69,652
+38,350
1063
$5.37M 0.01%
380,644
+347,437
1064
$5.37M 0.01%
+486,831
1065
$5.36M 0.01%
78,437
-39,565
1066
$5.36M 0.01%
13,249
-2,670
1067
$5.35M 0.01%
+106,556
1068
$5.35M 0.01%
83,986
+14,627
1069
$5.34M 0.01%
100,418
+34,678
1070
$5.31M 0.01%
27,419
-74,525
1071
$5.3M 0.01%
545,139
+12,666
1072
$5.28M 0.01%
161,305
+1,217
1073
$5.27M 0.01%
72,342
+53,950
1074
$5.25M 0.01%
58,487
+36,833
1075
$5.25M 0.01%
74,675
+14,162
41 42
43
44 45