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
426
$22M 0.06%
469,659
-97,043
427
$21.9M 0.06%
335,366
-9,815
428
$21.9M 0.06%
323,345
+35,321
429
$21.9M 0.06%
530,439
+124,691
430
$21.8M 0.06%
295,475
+115,409
431
$21.8M 0.06%
308,739
-23,006
432
$21.8M 0.06%
66,478
-16,779
433
$21.8M 0.06%
368,751
+113,091
434
$21.6M 0.06%
449,858
+21,597
435
$21.6M 0.06%
693,864
+104,649
436
$21.6M 0.06%
1,166,505
+845,550
437
$21.4M 0.06%
1,605,101
+1,501,538
438
$21.4M 0.06%
430,001
-526,182
439
$21.3M 0.06%
391,158
+137,941
440
$21.2M 0.06%
187,169
+84,188
441
$21.2M 0.06%
85,339
+44,067
442
$21.2M 0.06%
184,853
-69,052
443
$21.1M 0.06%
398,174
-216,635
444
$21.1M 0.06%
198,438
-12,154
445
$21.1M 0.06%
128,633
+44,848
446
$21.1M 0.06%
157,961
+23,120
447
$21M 0.06%
501,661
+405,266
448
$21M 0.06%
255,275
+39,717
449
$21M 0.06%
421,369
-398,985
450
$21M 0.06%
377,799
+186,428
16 17
18
19 20