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
126
$77.5M 0.16%
684,956
+182,409
127
$77.2M 0.16%
975,961
+14,754
128
$77.1M 0.16%
1,780,388
-827,495
129
$77.1M 0.16%
1,289,442
-94,621
130
$76.4M 0.16%
657,835
-43,605
131
$75.1M 0.16%
977,505
+16,713
132
$75.1M 0.16%
47,957
+7,791
133
$75M 0.16%
1,868,971
+397,070
134
$74.3M 0.15%
255,954
+20,608
135
$71.3M 0.15%
1,231,732
+742,456
136
$71.2M 0.15%
435,484
-10,315
137
$70.6M 0.15%
1,908,056
+246,696
138
$70.5M 0.15%
840,584
+22,310
139
$70.1M 0.15%
4,751,348
+147,147
140
$69.9M 0.14%
4,495,235
+223,996
141
$69.4M 0.14%
979,839
-301,694
142
$69.2M 0.14%
1,042,574
+159,401
143
$68M 0.14%
16,697,603
+2,464,392
144
$67.1M 0.14%
540,419
+58,997
145
$66.6M 0.14%
3,746,318
-2,781,908
146
$66.3M 0.14%
703,851
+87,468
147
$65.7M 0.14%
195,715
-158,561
148
$65.6M 0.14%
131,433
+69,448
149
$65.4M 0.14%
5,237,750
+138,525
150
$65.2M 0.14%
2,932,991
+356,661
4 5
6
7 8