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
2001
$835K ﹤0.01%
28,030
-29,879
2002
$833K ﹤0.01%
79,589
+14,264
2003
$832K ﹤0.01%
60,324
-14,516
2004
$831K ﹤0.01%
19,815
-709
2005
$829K ﹤0.01%
10,608
-8,123
2006
$819K ﹤0.01%
107,794
+544
2007
$818K ﹤0.01%
44,539
+5,869
2008
$818K ﹤0.01%
11,686
-365
2009
$815K ﹤0.01%
31,580
-144,634
2010
$811K ﹤0.01%
17,029
-3,169
2011
$807K ﹤0.01%
13,581
-801
2012
$801K ﹤0.01%
18,131
+3,081
2013
$799K ﹤0.01%
36,131
+3,112
2014
$799K ﹤0.01%
+46,946
2015
$795K ﹤0.01%
18,890
+2,841
2016
$795K ﹤0.01%
+1,327
2017
$789K ﹤0.01%
+22,864
2018
$785K ﹤0.01%
16,362
+587
2019
$778K ﹤0.01%
54,560
+2
2020
$771K ﹤0.01%
18,925
-41,648
2021
$769K ﹤0.01%
22,553
+5,123
2022
$768K ﹤0.01%
133,592
+60,727
2023
$767K ﹤0.01%
17,859
+398
2024
$767K ﹤0.01%
57,663
-30
2025
$767K ﹤0.01%
58,962
-38
79 80
81
82 83