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
2101
$581K ﹤0.01%
40,963
+6,042
2102
$581K ﹤0.01%
12,932
-8,266
2103
$580K ﹤0.01%
+10,053
2104
$577K ﹤0.01%
17,769
+1,310
2105
$570K ﹤0.01%
12,948
+1,884
2106
$569K ﹤0.01%
24,092
+4,251
2107
$569K ﹤0.01%
56,963
+7,512
2108
$566K ﹤0.01%
16,006
+7,045
2109
$564K ﹤0.01%
114,302
-10,242
2110
$564K ﹤0.01%
17,918
-26,083
2111
$560K ﹤0.01%
12,643
-19,342
2112
$556K ﹤0.01%
19,113
-5,525
2113
$556K ﹤0.01%
34,873
-7,061
2114
$554K ﹤0.01%
30,252
+4,611
2115
$554K ﹤0.01%
111,392
+17,129
2116
$552K ﹤0.01%
9,490
-386
2117
$548K ﹤0.01%
40,960
-18,174
2118
$548K ﹤0.01%
9,196
+1,502
2119
$547K ﹤0.01%
6,472
+987
2120
$547K ﹤0.01%
63,107
+87
2121
$546K ﹤0.01%
18,845
+2,951
2122
$546K ﹤0.01%
9,286
-53,542
2123
$544K ﹤0.01%
15,812
-14,102
2124
$543K ﹤0.01%
5,173
+126
2125
$543K ﹤0.01%
163,120
+14,757