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
2426
– –
-75,870
2427
– –
-91,033
2428
– –
-17,471
2429
– –
-289,827
2430
– –
-20,805
2431
– –
-7,886
2432
– –
-110,492
2433
– –
-32,765
2434
– –
-183,819
2435
– –
-29,005
2436
– –
-277,613
2437
– –
-41,280
2438
– –
-2,919
2439
– –
-21,046
2440
– –
-74,692
2441
– –
-24,916
2442
– –
-56,205
2443
– –
-9,190
2444
– –
-174,228
2445
– –
-20,107
2446
– –
-32,936
2447
– –
-108,892
2448
– –
-21,584
2449
– –
-12,667
2450
– –
-603,731
96 97
98
99 100