First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 2.08%
11,823,260
+1,066,900
2
$928M 1.92%
4,776,423
+382,526
3
$755M 1.57%
5,486,111
+107,612
4
$685M 1.42%
1,750,385
-12,282
5
$639M 1.33%
11,364,168
+223,485
6
$615M 1.27%
7,978,608
+157,003
7
$607M 1.26%
21,314,836
+418,606
8
$604M 1.25%
15,439,338
+304,111
9
$580M 1.2%
10,277,620
+1,368,880
10
$569M 1.18%
4,172,931
+393,682
11
$561M 1.16%
6,737,978
+405,030
12
$485M 1.01%
8,689,320
+1,124,860
13
$384M 0.8%
8,784,475
+789,000
14
$302M 0.63%
11,010,606
+937,658
15
$298M 0.62%
8,231,752
+1,019,009
16
$297M 0.62%
6,909,660
-1,556,671
17
$295M 0.61%
2,811,923
+90,456
18
$282M 0.59%
3,855,266
-245,330
19
$258M 0.53%
16,011,232
+1,172,608
20
$255M 0.53%
5,502,548
-280,896
21
$251M 0.52%
3,549,257
+611,798
22
$243M 0.5%
1,768,067
+166,951
23
$236M 0.49%
2,388,505
-188,619
24
$231M 0.48%
3,779,822
+26,355
25
$221M 0.46%
4,043,899
+666,702
1
2 3 4 5