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
1901
$1.1M ﹤0.01%
39,876
-90,875
1902
$1.09M ﹤0.01%
11,206
+7,659
1903
$1.09M ﹤0.01%
29,827
-10,991
1904
$1.09M ﹤0.01%
22,384
-10,993
1905
$1.09M ﹤0.01%
55,295
-19,604
1906
$1.09M ﹤0.01%
75,759
+12,654
1907
$1.08M ﹤0.01%
30,818
+5,114
1908
$1.08M ﹤0.01%
15,453
-23,347
1909
$1.08M ﹤0.01%
+82,866
1910
$1.07M ﹤0.01%
65,958
+11,419
1911
$1.07M ﹤0.01%
73,870
-9,533
1912
$1.07M ﹤0.01%
20,121
+3,436
1913
$1.06M ﹤0.01%
20,087
-24,513
1914
$1.06M ﹤0.01%
34,134
+5,944
1915
$1.06M ﹤0.01%
10,205
+664
1916
$1.06M ﹤0.01%
72,368
-714
1917
$1.05M ﹤0.01%
+114,064
1918
$1.05M ﹤0.01%
16,667
-171,851
1919
$1.05M ﹤0.01%
40,316
+6,613
1920
$1.05M ﹤0.01%
+80,301
1921
$1.05M ﹤0.01%
39,763
+6,320
1922
$1.04M ﹤0.01%
33,326
+5,521
1923
$1.04M ﹤0.01%
22,586
+3,769
1924
$1.04M ﹤0.01%
53,108
+9,344
1925
$1.03M ﹤0.01%
48,830
+31,599