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
2501
– –
-29,433
2502
– –
-32,618
2503
– –
-105,433
2504
– –
-20,073
2505
– –
-48,251
2506
– –
-583
2507
– –
-182,639
2508
– –
-6,980
2509
– –
-9,466
2510
– –
-25,803
2511
– –
-31,260
2512
– –
-8,888
2513
– –
-46,578
2514
– –
-28,180
2515
– –
-10,233
2516
– –
-71,334
2517
– –
-3,311
2518
– –
-19,409
2519
– –
-12,321
2520
– –
-46,316
2521
– –
-10,276
2522
– –
-136,304
2523
– –
-10,349
2524
– –
-5,757
2525
– –
-57,127
99 100
101
102 103