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
1101
$4.97M 0.01%
162,060
+120,788
1102
$4.96M 0.01%
217,625
+165,677
1103
$4.96M 0.01%
1,671
-5,977
1104
$4.95M 0.01%
85,125
-6,277
1105
$4.95M 0.01%
120,901
+22,190
1106
$4.94M 0.01%
+51,474
1107
$4.89M 0.01%
74,860
+1,841
1108
$4.88M 0.01%
151,407
-105,603
1109
$4.87M 0.01%
113,817
-41,775
1110
$4.86M 0.01%
556,134
+187,673
1111
$4.85M 0.01%
273,598
+203,511
1112
$4.85M 0.01%
+143,657
1113
$4.84M 0.01%
+116,291
1114
$4.84M 0.01%
131,290
-11,511
1115
$4.81M 0.01%
148,131
+114,102
1116
$4.8M 0.01%
290,017
+137,168
1117
$4.79M 0.01%
+131,336
1118
$4.76M 0.01%
439,154
+102,861
1119
$4.76M 0.01%
94,296
+38,067
1120
$4.75M 0.01%
98,528
+62
1121
$4.75M 0.01%
155,042
+60,458
1122
$4.73M 0.01%
106,048
+95,477
1123
$4.73M 0.01%
113,344
+18,008
1124
$4.72M 0.01%
76,233
+19,298
1125
$4.72M 0.01%
+95,656
43 44
45
46 47