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
451
$21M 0.06%
773,144
-612,027
452
$20.9M 0.06%
372,883
-316,614
453
$20.9M 0.06%
95,753
+50,806
454
$20.9M 0.06%
403,562
-66,076
455
$20.9M 0.06%
394,729
-104,377
456
$20.8M 0.06%
171,449
-50,870
457
$20.8M 0.06%
308,357
+41,866
458
$20.8M 0.06%
3,359,644
-4,522,856
459
$20.7M 0.06%
254,173
+132,915
460
$20.7M 0.06%
486,105
-21,119
461
$20.6M 0.06%
464,022
+60,031
462
$20.6M 0.06%
224,826
-47,329
463
$20.5M 0.06%
356,418
+239,236
464
$20.5M 0.06%
579,817
+109,472
465
$20.5M 0.06%
363,224
+159,067
466
$20.5M 0.06%
298,981
+138,179
467
$20.5M 0.06%
787,611
-248,587
468
$20.4M 0.06%
1,963,680
-804,742
469
$20.4M 0.06%
1,640,590
-3,239,630
470
$20.4M 0.06%
518,329
+238,852
471
$20.3M 0.06%
145,073
-44,299
472
$20.3M 0.06%
484,280
+128,728
473
$20.2M 0.06%
562,042
+134,247
474
$20.2M 0.06%
1,089,975
+232,140
475
$20.2M 0.06%
145,295
-216,185
17 18
19
20 21