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
576
$17.1M 0.05%
251,380
-224,118
577
$17.1M 0.05%
617,548
+336,961
578
$17M 0.05%
115,754
+52,608
579
$16.9M 0.05%
508,351
-49,922
580
$16.8M 0.05%
211,430
+20,088
581
$16.7M 0.05%
208,428
+12,708
582
$16.6M 0.05%
1,278,360
-48,863
583
$16.6M 0.05%
373,870
+154,361
584
$16.5M 0.05%
202,592
+21,410
585
$16.5M 0.05%
664,101
+465,000
586
$16.5M 0.05%
304,733
-39,133
587
$16.5M 0.05%
113,849
+5,603
588
$16.4M 0.05%
8,525,637
+1,585,616
589
$16.3M 0.05%
238,387
+106,743
590
$16.3M 0.05%
507,709
-102,394
591
$16.2M 0.04%
637,765
-667,436
592
$16.2M 0.04%
336,114
-173,352
593
$16.1M 0.04%
103,137
+19,144
594
$16M 0.04%
1,024,927
-2,270,308
595
$15.9M 0.04%
163,191
-23,790
596
$15.9M 0.04%
843,492
+227,044
597
$15.8M 0.04%
565,486
+1,830
598
$15.8M 0.04%
497,713
-22,925
599
$15.8M 0.04%
437,820
-482,460
600
$15.8M 0.04%
1,416,720
+562,933
22 23
24
25 26