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
2026
$766K ﹤0.01%
+17,676
2027
$764K ﹤0.01%
31,763
+4,890
2028
$764K ﹤0.01%
48,059
+7,348
2029
$760K ﹤0.01%
22,692
-46,976
2030
$753K ﹤0.01%
8,226
-14,274
2031
$751K ﹤0.01%
21,445
+3,401
2032
$750K ﹤0.01%
3,361
-3,192
2033
$749K ﹤0.01%
45,473
-15,618
2034
$749K ﹤0.01%
58,027
-77,779
2035
$748K ﹤0.01%
+62,326
2036
$745K ﹤0.01%
28,193
+7,720
2037
$745K ﹤0.01%
57,756
+9,348
2038
$745K ﹤0.01%
28,028
-90
2039
$744K ﹤0.01%
+23,156
2040
$742K ﹤0.01%
23,340
-16,418
2041
$740K ﹤0.01%
60,417
+5,142
2042
$738K ﹤0.01%
9,914
+1,437
2043
$726K ﹤0.01%
15,403
+476
2044
$725K ﹤0.01%
22,303
-14,902
2045
$723K ﹤0.01%
36,504
+5,434
2046
$723K ﹤0.01%
18,306
-2,202
2047
$719K ﹤0.01%
3,698
+599
2048
$718K ﹤0.01%
43,858
+6,465
2049
$716K ﹤0.01%
50,218
+4,326
2050
$714K ﹤0.01%
49,892
+24,576
80 81
82
83 84