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
2201
$432K ﹤0.01%
13,002
+1,596
2202
$431K ﹤0.01%
12,491
-47,703
2203
$429K ﹤0.01%
15,626
+2,387
2204
$427K ﹤0.01%
13,760
+2,205
2205
$427K ﹤0.01%
14,580
-98,616
2206
$426K ﹤0.01%
36,908
-124,691
2207
$425K ﹤0.01%
+21,207
2208
$417K ﹤0.01%
12,709
-285,423
2209
$417K ﹤0.01%
+26,473
2210
$416K ﹤0.01%
+7,678
2211
$412K ﹤0.01%
16,802
+2,658
2212
$412K ﹤0.01%
26,102
+7,535
2213
$411K ﹤0.01%
15,988
-23,396
2214
$410K ﹤0.01%
+37,947
2215
$409K ﹤0.01%
64,345
+9,812
2216
$405K ﹤0.01%
29,424
-110,415
2217
$404K ﹤0.01%
9,345
-40,697
2218
$404K ﹤0.01%
21,616
+3,295
2219
$399K ﹤0.01%
14,682
+2,341
2220
$397K ﹤0.01%
+6,444
2221
$396K ﹤0.01%
9,798
+1,546
2222
$394K ﹤0.01%
20,095
+3,908
2223
$392K ﹤0.01%
12,720
+2,082
2224
$391K ﹤0.01%
52,398
-11,376
2225
$390K ﹤0.01%
23,360
+3,599