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
1126
$4.71M 0.01%
36,484
+16,378
1127
$4.71M 0.01%
25,296
+3,003
1128
$4.71M 0.01%
36,668
+8,734
1129
$4.71M 0.01%
34,008
-173,593
1130
$4.68M 0.01%
125,117
-58,949
1131
$4.67M 0.01%
100,618
+10,822
1132
$4.66M 0.01%
54,360
-7,546
1133
$4.65M 0.01%
73,020
+12,107
1134
$4.65M 0.01%
358,325
+81,857
1135
$4.65M 0.01%
22,374
+7,241
1136
$4.64M 0.01%
34,747
+3,119
1137
$4.64M 0.01%
54,793
+6,543
1138
$4.63M 0.01%
119,815
+4,561
1139
$4.63M 0.01%
42,960
-14,951
1140
$4.61M 0.01%
252,168
+15,061
1141
$4.61M 0.01%
+51,388
1142
$4.61M 0.01%
76,938
+41,658
1143
$4.6M 0.01%
270,730
+55,517
1144
$4.58M 0.01%
95,396
+35,811
1145
$4.57M 0.01%
126,924
+18,818
1146
$4.55M 0.01%
563,416
+13,858
1147
$4.53M 0.01%
226,725
+26,840
1148
$4.53M 0.01%
281,108
+107,228
1149
$4.53M 0.01%
+117,281
1150
$4.52M 0.01%
238,306
+71,392
44 45
46
47 48