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
401
$23.3M 0.06%
358,723
+13,955
402
$23.3M 0.06%
311,219
+60,035
403
$23.3M 0.06%
3,532,672
+607,662
404
$23.2M 0.06%
1,307,309
+307,455
405
$23.2M 0.06%
351,991
-52,114
406
$23M 0.06%
665,615
+163,189
407
$23M 0.06%
635,726
+136,028
408
$23M 0.06%
1,160,308
+149,952
409
$23M 0.06%
512,657
+125,529
410
$23M 0.06%
209,895
+27,276
411
$22.7M 0.06%
79,739
-15,017
412
$22.7M 0.06%
1,347,573
+287,341
413
$22.6M 0.06%
98,649
+19,438
414
$22.6M 0.06%
264,257
+220,586
415
$22.6M 0.06%
386,743
-8,495
416
$22.6M 0.06%
766,638
+467,336
417
$22.6M 0.06%
1,542,238
+413,606
418
$22.5M 0.06%
225,894
+105,804
419
$22.5M 0.06%
508,615
+83,918
420
$22.4M 0.06%
537,282
+340,517
421
$22.3M 0.06%
443,793
-511,497
422
$22.1M 0.06%
1,342,231
+1,184,090
423
$22.1M 0.06%
196,867
+20,668
424
$22.1M 0.06%
166,360
-64,461
425
$22M 0.06%
202,806
+28,569
15 16
17
18 19