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
526
$18.8M 0.05%
270,715
+59,060
527
$18.8M 0.05%
273,362
+19,523
528
$18.6M 0.05%
176,506
-15,959
529
$18.6M 0.05%
224,608
+40,663
530
$18.6M 0.05%
454,107
-112,577
531
$18.6M 0.05%
297,696
+64,530
532
$18.6M 0.05%
1,197,707
-384,644
533
$18.5M 0.05%
93,301
+56,401
534
$18.5M 0.05%
415,262
-3,916
535
$18.5M 0.05%
350,634
+27,154
536
$18.4M 0.05%
1,189,536
+649,917
537
$18.4M 0.05%
483,130
-133,690
538
$18.4M 0.05%
367,516
+64,179
539
$18.3M 0.05%
+583,104
540
$18.3M 0.05%
585,055
+47,908
541
$18.2M 0.05%
10,225
-3,929
542
$18.2M 0.05%
88,083
-1,183
543
$18.1M 0.05%
301,045
-101,431
544
$18.1M 0.05%
132,304
+3,892
545
$18M 0.05%
240,587
+32,118
546
$18M 0.05%
269,896
+38,655
547
$17.9M 0.05%
262,857
+36,587
548
$17.9M 0.05%
320,830
+63,110
549
$17.9M 0.05%
864,380
+119,143
550
$17.9M 0.05%
245,614
+24,682
20 21
22
23 24