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
351
$26.4M 0.07%
448,058
-104,052
352
$26.2M 0.07%
814,082
+52,770
353
$26M 0.07%
515,026
+33,680
354
$25.9M 0.07%
799,867
+83,346
355
$25.8M 0.07%
208,966
-74,882
356
$25.7M 0.07%
503,573
+35,938
357
$25.7M 0.07%
884,167
-75,484
358
$25.7M 0.07%
581,424
+170,926
359
$25.6M 0.07%
179,600
+154,491
360
$25.6M 0.07%
717,258
+12,055
361
$25.5M 0.07%
1,119,658
-983,541
362
$25.4M 0.07%
312,924
-18,838
363
$25.4M 0.07%
245,316
+36,147
364
$25.4M 0.07%
259,092
-19,626
365
$25.1M 0.07%
438,975
-111,909
366
$25.1M 0.07%
414,228
+35,730
367
$25M 0.07%
768,885
-582,658
368
$24.9M 0.07%
202,905
-60,648
369
$24.8M 0.07%
557,850
-24,629
370
$24.8M 0.07%
252,516
+51,305
371
$24.8M 0.07%
166,834
+151,866
372
$24.7M 0.07%
625,358
+182,758
373
$24.6M 0.07%
261,514
+135,375
374
$24.6M 0.07%
147,646
-8,829
375
$24.5M 0.07%
424,584
+58,955
13 14
15
16 17