First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 17.52%
2 Financials 12.36%
3 Industrials 9.94%
4 Healthcare 9.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 0.45%
5,821,751
+381,281
27
$156M 0.43%
1,732,642
-97,232
28
$155M 0.43%
4,786,958
-35,118
29
$135M 0.37%
1,678,282
+230,458
30
$133M 0.37%
1,621,188
+103,625
31
$132M 0.37%
1,171,637
-211,611
32
$123M 0.34%
975,969
+68,526
33
$122M 0.34%
3,837,809
+706,514
34
$118M 0.33%
1,654,842
+151,480
35
$116M 0.32%
1,915,980
+22,459
36
$113M 0.31%
3,022,984
+268,220
37
$113M 0.31%
1,243,585
-18,233
38
$113M 0.31%
1,281,756
+880,537
39
$110M 0.31%
2,137,659
+1,569,154
40
$109M 0.3%
5,238,084
+1,274,202
41
$109M 0.3%
2,429,251
+590,905
42
$109M 0.3%
6,956,868
+1,692,291
43
$106M 0.29%
1,368,168
+255,250
44
$106M 0.29%
2,060,303
+17,716
45
$106M 0.29%
1,289,075
+176,456
46
$105M 0.29%
12,665,520
-550,624
47
$104M 0.29%
3,281,591
+798,255
48
$104M 0.29%
2,621,758
+637,710
49
$103M 0.29%
855,203
+625,372
50
$102M 0.28%
2,297,898
-406,384
1
2
3 4 5