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
2076
$632K ﹤0.01%
8,837
+466
2077
$628K ﹤0.01%
26,552
-79,787
2078
$626K ﹤0.01%
13,356
+2,032
2079
$626K ﹤0.01%
12,424
-21,266
2080
$625K ﹤0.01%
38,504
-25,831
2081
$624K ﹤0.01%
19,146
-18,105
2082
$615K ﹤0.01%
+24,091
2083
$613K ﹤0.01%
+23,780
2084
$613K ﹤0.01%
19,324
+2,979
2085
$612K ﹤0.01%
+32,526
2086
$612K ﹤0.01%
13,797
-3,600
2087
$611K ﹤0.01%
47,415
+86
2088
$609K ﹤0.01%
36,706
+14,580
2089
$606K ﹤0.01%
33,969
+6,000
2090
$600K ﹤0.01%
24,734
+4,220
2091
$600K ﹤0.01%
10,653
+1,626
2092
$594K ﹤0.01%
27,330
-7,385
2093
$590K ﹤0.01%
38,697
-34,733
2094
$590K ﹤0.01%
11,151
-449
2095
$589K ﹤0.01%
25,369
-84,022
2096
$589K ﹤0.01%
118,942
+9,578
2097
$588K ﹤0.01%
28,886
+4,472
2098
$587K ﹤0.01%
11,214
-55
2099
$587K ﹤0.01%
+43,292
2100
$584K ﹤0.01%
+33,853