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
1976
$903K ﹤0.01%
29,777
+10,600
1977
$897K ﹤0.01%
73,056
-46,885
1978
$892K ﹤0.01%
59,463
-545
1979
$890K ﹤0.01%
35,828
+7,023
1980
$886K ﹤0.01%
18,331
-20,366
1981
$881K ﹤0.01%
45,059
-16,606
1982
$876K ﹤0.01%
23,603
-3,456
1983
$874K ﹤0.01%
39,398
-9,945
1984
$873K ﹤0.01%
82,771
+14,207
1985
$872K ﹤0.01%
2,278
+1,571
1986
$871K ﹤0.01%
+9,660
1987
$869K ﹤0.01%
32,831
+5,598
1988
$869K ﹤0.01%
62,233
+9,516
1989
$865K ﹤0.01%
+17,048
1990
$863K ﹤0.01%
7,486
-5,018
1991
$860K ﹤0.01%
16,842
+2,610
1992
$860K ﹤0.01%
16,507
+12,125
1993
$859K ﹤0.01%
74,667
+53,131
1994
$858K ﹤0.01%
27,191
+4,255
1995
$854K ﹤0.01%
34,472
+942
1996
$849K ﹤0.01%
36,139
+3,946
1997
$844K ﹤0.01%
21,754
-38,217
1998
$843K ﹤0.01%
37,971
+6,599
1999
$840K ﹤0.01%
3,388
-993
2000
$838K ﹤0.01%
31,087
-9,206
78 79
80
81 82