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
551
$17.9M 0.05%
+539,933
552
$17.9M 0.05%
145,764
+13,727
553
$17.9M 0.05%
660,251
-1,271,247
554
$17.8M 0.05%
399,664
+105,012
555
$17.8M 0.05%
554,310
+29,157
556
$17.8M 0.05%
303,466
+37,053
557
$17.8M 0.05%
361,930
-31,846
558
$17.7M 0.05%
435,396
-21,681
559
$17.7M 0.05%
496,606
-211,672
560
$17.6M 0.05%
409,058
+44,850
561
$17.6M 0.05%
236,505
-40,001
562
$17.6M 0.05%
152,386
+7,523
563
$17.6M 0.05%
905,211
-1,094,006
564
$17.5M 0.05%
159,651
+15,497
565
$17.5M 0.05%
315,101
-13,399
566
$17.5M 0.05%
288,103
+37,615
567
$17.5M 0.05%
+239,040
568
$17.5M 0.05%
313,628
+40,461
569
$17.5M 0.05%
502,344
+65,439
570
$17.4M 0.05%
559,130
+11,548
571
$17.4M 0.05%
1,298,939
-956,152
572
$17.3M 0.05%
277,672
-7,399
573
$17.3M 0.05%
251,864
-80,802
574
$17.3M 0.05%
235,190
-18,656
575
$17.1M 0.05%
279,167
+27,125
21 22
23
24 25