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
$36.1B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,573
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$92.8M
3
+$80.8M
4
JPM icon
JPMorgan Chase
JPM
+$77.3M
5
STI
SunTrust Banks, Inc.
STI
+$75.8M

Top Sells

1
+$597M
2
+$130M
3
+$88.4M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.3M

Sector Composition

1 Technology 17.45%
2 Financials 12.36%
3 Industrials 10.07%
4 Healthcare 9.05%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.9M 0.1%
652,095
+61,576
227
$36.8M 0.1%
1,918,172
+468,653
228
$36.8M 0.1%
213,811
+19,447
229
$36.7M 0.1%
3,317,185
+1,305,634
230
$36.6M 0.1%
777,493
-179,604
231
$36.5M 0.1%
305,069
+12,193
232
$36.5M 0.1%
874,643
-554,600
233
$36.5M 0.1%
1,889,568
+93,423
234
$36.4M 0.1%
241,049
-34,709
235
$36.4M 0.1%
717,767
+8,063
236
$36.3M 0.1%
93,786
-30,070
237
$36.3M 0.1%
226,909
+37,687
238
$36.2M 0.1%
533,011
-21,793
239
$36M 0.1%
416,481
-63,757
240
$36M 0.1%
697,540
+270,073
241
$35.9M 0.1%
184,194
+15,681
242
$35.9M 0.1%
2,319,812
-19,827
243
$35.8M 0.1%
398,516
-146,996
244
$35.7M 0.1%
190,447
+1,931
245
$35.6M 0.1%
284,635
-49,347
246
$35.6M 0.1%
694,184
-44,224
247
$35.4M 0.1%
213,382
-98,984
248
$35.3M 0.1%
2,162,124
-39,028
249
$35.2M 0.1%
754,018
-77,602
250
$35M 0.1%
269,978
+88,719
8 9
10
11 12