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
251
$34.7M 0.1%
286,569
+17,347
252
$34.7M 0.1%
4,395,978
+733,966
253
$34.7M 0.1%
1,057,178
-6,930
254
$34.7M 0.1%
491,409
-245,311
255
$34.2M 0.09%
1,684,381
+226,659
256
$34M 0.09%
387,557
-86,505
257
$33.9M 0.09%
758,263
+118,299
258
$33.9M 0.09%
601,266
+67,638
259
$33.7M 0.09%
954,034
+37,147
260
$33.7M 0.09%
502,629
+34,220
261
$33.3M 0.09%
581,302
+332,816
262
$33.3M 0.09%
1,036,148
+94,264
263
$33.2M 0.09%
857,129
-51,265
264
$33.1M 0.09%
303,079
+158,257
265
$32.8M 0.09%
404,017
-397,954
266
$32.7M 0.09%
529,881
-144,620
267
$32.6M 0.09%
662,378
-46,299
268
$32.4M 0.09%
1,823,128
+541,644
269
$32.4M 0.09%
+1,053,722
270
$32.4M 0.09%
389,554
+32,140
271
$32.2M 0.09%
244,658
+123,240
272
$31.9M 0.09%
145,576
+12,032
273
$31.9M 0.09%
11,178,952
+1,093,280
274
$31.9M 0.09%
1,253,640
+71,920
275
$31.8M 0.09%
928,437
-153,482
9 10
11
12 13