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
1951
$959K ﹤0.01%
43,431
-1,739
1952
$958K ﹤0.01%
25,756
+3,970
1953
$956K ﹤0.01%
33,837
+5,658
1954
$956K ﹤0.01%
18,098
+2,758
1955
$956K ﹤0.01%
54,654
+8,441
1956
$952K ﹤0.01%
+59,454
1957
$952K ﹤0.01%
34,859
+512
1958
$949K ﹤0.01%
19,584
+1,644
1959
$943K ﹤0.01%
17,565
-20,370
1960
$943K ﹤0.01%
26,403
+5,323
1961
$942K ﹤0.01%
35,773
-76,377
1962
$940K ﹤0.01%
59,864
+30,284
1963
$939K ﹤0.01%
17,870
-9,488
1964
$937K ﹤0.01%
15,084
-14,257
1965
$936K ﹤0.01%
9,537
+2,287
1966
$934K ﹤0.01%
10,441
+1,629
1967
$933K ﹤0.01%
78,063
+40,981
1968
$928K ﹤0.01%
41,709
+6,414
1969
$924K ﹤0.01%
+1,019
1970
$923K ﹤0.01%
68,320
-39,440
1971
$920K ﹤0.01%
+79,948
1972
$918K ﹤0.01%
39,958
+6,154
1973
$913K ﹤0.01%
44,686
+236
1974
$906K ﹤0.01%
36,967
+3,820
1975
$904K ﹤0.01%
26,363
+3,737