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
276
$31.8M 0.09%
468,353
+386,499
277
$31.8M 0.09%
1,562,327
+406,199
278
$31.7M 0.09%
309,270
+1,245
279
$31.7M 0.09%
1,784,553
+907,935
280
$31.6M 0.09%
1,695,026
-265,343
281
$31.6M 0.09%
416,515
-57,815
282
$31.5M 0.09%
1,941,088
+216,588
283
$31.3M 0.09%
131,666
+34,625
284
$31.3M 0.09%
237,450
-7,956
285
$31.2M 0.09%
363,677
+138,992
286
$31.2M 0.09%
688,836
+91,378
287
$31M 0.09%
260,780
+69,436
288
$30.8M 0.09%
357,417
+75,824
289
$30.8M 0.09%
555,432
-447,068
290
$30.6M 0.08%
1,771,553
+120,372
291
$30.6M 0.08%
588,964
+381,453
292
$30.6M 0.08%
396,234
+126,391
293
$30.6M 0.08%
298,017
+130,513
294
$30.6M 0.08%
1,619,807
-163,305
295
$30.6M 0.08%
1,377,667
+440,984
296
$30.5M 0.08%
130,852
+41,194
297
$30.3M 0.08%
25,492
-13,913
298
$30.2M 0.08%
484,260
+107,089
299
$30.1M 0.08%
2,583,670
-20,133
300
$30M 0.08%
520,255
-49,951
10 11
12
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