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
326
$27.7M 0.08%
303,166
+104,991
327
$27.5M 0.08%
652,367
-8,347
328
$27.4M 0.08%
895,680
+248,286
329
$27.3M 0.08%
968,224
+562,014
330
$27.2M 0.08%
557,506
+146,628
331
$27.1M 0.08%
633,352
+118,342
332
$27.1M 0.08%
1,315,524
-225,438
333
$27M 0.07%
334,307
-7,121
334
$27M 0.07%
554,319
+29,129
335
$27M 0.07%
810,439
+163,714
336
$27M 0.07%
334,730
+172,487
337
$27M 0.07%
670,956
-278,878
338
$26.9M 0.07%
508,717
+126,862
339
$26.9M 0.07%
3,425,754
+512,528
340
$26.9M 0.07%
1,106,964
-66,550
341
$26.9M 0.07%
2,007,951
+588,178
342
$26.8M 0.07%
210,444
+32,785
343
$26.8M 0.07%
408,978
+9,472
344
$26.8M 0.07%
353,803
+12,839
345
$26.7M 0.07%
393,667
-7,820
346
$26.6M 0.07%
287,992
+74,183
347
$26.6M 0.07%
681,225
+115,373
348
$26.6M 0.07%
237,459
-17,183
349
$26.5M 0.07%
398,723
+293,898
350
$26.4M 0.07%
186,460
-14,297
12 13
14
15 16