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
1201
$4.08M 0.01%
65,623
+51,399
1202
$4.07M 0.01%
84,406
-520
1203
$4.07M 0.01%
42,278
+2,785
1204
$4.06M 0.01%
114,475
-15,735
1205
$4.05M 0.01%
54,267
-31,447
1206
$4.05M 0.01%
94,882
+7,352
1207
$4.04M 0.01%
116,586
+78,674
1208
$4.04M 0.01%
73,256
-3,874
1209
$4.03M 0.01%
48,408
+22,401
1210
$4.02M 0.01%
176,433
-57,665
1211
$4.02M 0.01%
92,941
-3,044
1212
$4.01M 0.01%
138,254
-118,047
1213
$4.01M 0.01%
+251,827
1214
$4.01M 0.01%
49,435
+4,057
1215
$4.01M 0.01%
35,918
+13,918
1216
$4.01M 0.01%
77,209
+59,389
1217
$4M 0.01%
80,243
+23,608
1218
$4M 0.01%
60,003
-28,343
1219
$4M 0.01%
32,702
-27,825
1220
$4M 0.01%
426,030
+215,310
1221
$3.98M 0.01%
91,093
-26,567
1222
$3.98M 0.01%
159,828
+93,738
1223
$3.98M 0.01%
50,797
+12,766
1224
$3.97M 0.01%
103,670
+88,417
1225
$3.97M 0.01%
74,228
+65,965
47 48
49
50 51