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
1926
$1.03M ﹤0.01%
+55,644
1927
$1.02M ﹤0.01%
+259
1928
$1.02M ﹤0.01%
17,431
-106,270
1929
$1M ﹤0.01%
+74,918
1930
$999K ﹤0.01%
22,146
-154,333
1931
$998K ﹤0.01%
25,400
-43,800
1932
$997K ﹤0.01%
+14,589
1933
$991K ﹤0.01%
18,171
+7,941
1934
$991K ﹤0.01%
80,135
+111
1935
$990K ﹤0.01%
10,107
-47,177
1936
$987K ﹤0.01%
21,213
+3,562
1937
$987K ﹤0.01%
+22,703
1938
$983K ﹤0.01%
9,016
+281
1939
$983K ﹤0.01%
83,131
+169
1940
$980K ﹤0.01%
9,334
-65,474
1941
$976K ﹤0.01%
17,996
+3,071
1942
$974K ﹤0.01%
24,229
-61,027
1943
$972K ﹤0.01%
100,706
+17,058
1944
$971K ﹤0.01%
+14,150
1945
$970K ﹤0.01%
12,817
+7,725
1946
$968K ﹤0.01%
+20,610
1947
$965K ﹤0.01%
14,464
-18,769
1948
$964K ﹤0.01%
277,004
+262,043
1949
$960K ﹤0.01%
70,439
+17,844
1950
$960K ﹤0.01%
27,100
+4,277
76 77
78
79 80