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
376
$24.4M 0.07%
418,693
+143,048
377
$24.4M 0.07%
346,201
-71,881
378
$24.4M 0.07%
367,528
-146,576
379
$24.3M 0.07%
359,279
+11,126
380
$24.3M 0.07%
144,141
-4,392
381
$24.3M 0.07%
291,003
+200,636
382
$24.2M 0.07%
272,169
+98,647
383
$24M 0.07%
480,848
-15,452
384
$24M 0.07%
1,520,103
-1,514,418
385
$24M 0.07%
672,843
+108,460
386
$24M 0.07%
614,750
-196,652
387
$24M 0.07%
177,642
-8,567
388
$23.8M 0.07%
24,537
+2,865
389
$23.8M 0.07%
62,088
+10,048
390
$23.7M 0.07%
631,717
-128,721
391
$23.7M 0.07%
+689,891
392
$23.7M 0.07%
336,024
+30,968
393
$23.6M 0.07%
+384,613
394
$23.6M 0.07%
198,813
+10,314
395
$23.6M 0.07%
147,914
+19,142
396
$23.6M 0.07%
476,844
+62,388
397
$23.5M 0.07%
1,580,371
+1,139,513
398
$23.4M 0.06%
352,738
-8,784
399
$23.4M 0.06%
295,145
-521,989
400
$23.3M 0.06%
309,319
+6,053