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
501
$19.3M 0.05%
161,346
-124,234
502
$19.3M 0.05%
229,193
-60,182
503
$19.3M 0.05%
425,534
-1,029
504
$19.3M 0.05%
604,954
+245,941
505
$19.2M 0.05%
458,783
+109,938
506
$19.2M 0.05%
484,217
+52,683
507
$19.2M 0.05%
261,733
+20,163
508
$19.1M 0.05%
287,779
+45,102
509
$19.1M 0.05%
2,470,616
-617,496
510
$19.1M 0.05%
184,414
-73,818
511
$19.1M 0.05%
504,515
+101,991
512
$19.1M 0.05%
462,646
+67,637
513
$19.1M 0.05%
323,114
+50,320
514
$19.1M 0.05%
418,640
+119,432
515
$19.1M 0.05%
225,060
-4,149
516
$19M 0.05%
928,377
-114,193
517
$19M 0.05%
247,537
+63,427
518
$19M 0.05%
376,042
+55,370
519
$19M 0.05%
146,390
+11,030
520
$19M 0.05%
310,769
+44,953
521
$18.9M 0.05%
242,223
+50,077
522
$18.9M 0.05%
30,750
+7,648
523
$18.9M 0.05%
375,586
+75,433
524
$18.9M 0.05%
530,480
-219,169
525
$18.9M 0.05%
122,861
-49,083
19 20
21
22 23