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
2051
$714K ﹤0.01%
39,750
+5,853
2052
$710K ﹤0.01%
23,039
-59,074
2053
$701K ﹤0.01%
+11,348
2054
$691K ﹤0.01%
10,644
-13,245
2055
$687K ﹤0.01%
38,485
+1,479
2056
$687K ﹤0.01%
+25,143
2057
$684K ﹤0.01%
29,785
+4,600
2058
$681K ﹤0.01%
65,265
+19,036
2059
$680K ﹤0.01%
16,302
-40,829
2060
$675K ﹤0.01%
41,739
+5,738
2061
$673K ﹤0.01%
12,877
-251,584
2062
$673K ﹤0.01%
23,648
+2,086
2063
$662K ﹤0.01%
3,013
+519
2064
$662K ﹤0.01%
12,041
-10,540
2065
$661K ﹤0.01%
+36,743
2066
$660K ﹤0.01%
18,950
-14,920
2067
$659K ﹤0.01%
49,428
+50
2068
$654K ﹤0.01%
93,372
+1,708
2069
$653K ﹤0.01%
44,795
-224,711
2070
$652K ﹤0.01%
83,040
+16,394
2071
$650K ﹤0.01%
17,403
+2,893
2072
$649K ﹤0.01%
+50,198
2073
$640K ﹤0.01%
30,808
+16,765
2074
$637K ﹤0.01%
28,278
+4,045
2075
$637K ﹤0.01%
16,735
-22,320
81 82
83
84 85