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
1501
$2.56M 0.01%
+94,024
1502
$2.56M 0.01%
134,580
-461,946
1503
$2.55M 0.01%
80,840
-1,195
1504
$2.55M 0.01%
26,108
-22,025
1505
$2.55M 0.01%
+124,767
1506
$2.55M 0.01%
+58,443
1507
$2.55M 0.01%
33,389
-7,589
1508
$2.54M 0.01%
73,870
+9,800
1509
$2.53M 0.01%
217,359
+28,502
1510
$2.51M 0.01%
100,737
-5,995
1511
$2.5M 0.01%
116,468
+32,069
1512
$2.5M 0.01%
67,681
+2,723
1513
$2.5M 0.01%
148,633
-115,565
1514
$2.5M 0.01%
123,244
+19,518
1515
$2.5M 0.01%
30,842
-860
1516
$2.49M 0.01%
37,569
-21,202
1517
$2.48M 0.01%
45,311
-52,315
1518
$2.47M 0.01%
158,946
+23,025
1519
$2.47M 0.01%
10,344
-12,364
1520
$2.47M 0.01%
137,697
+20,358
1521
$2.46M 0.01%
75,258
+4,932
1522
$2.46M 0.01%
79,317
-286,217
1523
$2.46M 0.01%
248,803
+10,283
1524
$2.46M 0.01%
138,346
+15,895
1525
$2.45M 0.01%
61,555
+7,022
59 60
61
62 63