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
476
$20.2M 0.06%
253,563
+40,805
477
$20.2M 0.06%
244,522
+53,251
478
$20.1M 0.06%
313,872
+52,595
479
$20.1M 0.06%
425,071
+41,274
480
$20M 0.06%
229,765
+160,556
481
$19.9M 0.06%
365,284
-564,567
482
$19.9M 0.06%
189,333
+59,449
483
$19.9M 0.06%
493,522
-242,056
484
$19.9M 0.06%
534,669
-85,698
485
$19.9M 0.06%
385,665
+78,114
486
$19.8M 0.05%
332,041
+52,654
487
$19.8M 0.05%
289,518
+17,852
488
$19.8M 0.05%
667,014
+13,592
489
$19.7M 0.05%
273,102
-100,532
490
$19.7M 0.05%
1,147,322
+296,158
491
$19.6M 0.05%
712,562
+50,018
492
$19.6M 0.05%
377,895
-67,010
493
$19.6M 0.05%
1,133,456
+924,867
494
$19.5M 0.05%
94,588
+71,301
495
$19.5M 0.05%
234,954
+128,665
496
$19.5M 0.05%
1,449,308
+1,152,060
497
$19.4M 0.05%
845,656
+142,233
498
$19.4M 0.05%
+298,191
499
$19.4M 0.05%
+179,415
500
$19.4M 0.05%
115,519
+27,089
18 19
20
21 22