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
301
$30M 0.08%
871,926
-200,532
302
$29.9M 0.08%
219,636
+41,555
303
$29.9M 0.08%
413,868
+44,496
304
$29.9M 0.08%
162,622
+18,700
305
$29.8M 0.08%
1,264,856
+291,555
306
$29.7M 0.08%
207,290
+58,979
307
$29.1M 0.08%
336,153
-83,024
308
$29M 0.08%
942,798
+932,941
309
$29M 0.08%
533,572
+59,404
310
$28.9M 0.08%
458,077
+24,247
311
$28.8M 0.08%
1,610,528
+111,047
312
$28.6M 0.08%
318,045
+32,745
313
$28.6M 0.08%
1,498,066
-59,716
314
$28.5M 0.08%
563,289
-1,028,937
315
$28.4M 0.08%
510,971
-103,211
316
$28.4M 0.08%
655,282
-22,928
317
$28.4M 0.08%
489,870
-110,931
318
$28.3M 0.08%
710,330
+119,136
319
$28.2M 0.08%
151,659
+130,305
320
$28.1M 0.08%
964,399
-129,130
321
$28.1M 0.08%
233,083
-145,299
322
$28.1M 0.08%
285,701
-77,112
323
$27.9M 0.08%
976,902
+111,321
324
$27.8M 0.08%
245,555
-35,187
325
$27.7M 0.08%
431,888
+153,767
11 12
13
14 15