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
1251
$3.76M 0.01%
81,445
+64,747
1252
$3.75M 0.01%
54,773
+7,380
1253
$3.75M 0.01%
+82,417
1254
$3.74M 0.01%
45,097
+39,187
1255
$3.74M 0.01%
165,792
+20,169
1256
$3.73M 0.01%
295,992
-26,168
1257
$3.72M 0.01%
232,275
-47,947
1258
$3.72M 0.01%
63,967
-12,743
1259
$3.71M 0.01%
+106,827
1260
$3.71M 0.01%
77,729
-252,972
1261
$3.71M 0.01%
97,165
+24,196
1262
$3.7M 0.01%
115,196
+39,189
1263
$3.7M 0.01%
+156,554
1264
$3.69M 0.01%
337,500
1265
$3.68M 0.01%
50,330
+42,320
1266
$3.68M 0.01%
61,134
+285
1267
$3.67M 0.01%
30,826
+19,480
1268
$3.67M 0.01%
32,874
-9,675
1269
$3.67M 0.01%
131,948
+47,810
1270
$3.66M 0.01%
62,486
+3,024
1271
$3.66M 0.01%
191,072
+32,269
1272
$3.65M 0.01%
65,525
+36,615
1273
$3.63M 0.01%
93,363
-9,242
1274
$3.62M 0.01%
228,935
+56,573
1275
$3.61M 0.01%
93,828
-704,022
49 50
51
52 53