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
601
$15.7M 0.04%
343,955
-99,346
602
$15.6M 0.04%
608,927
-270,567
603
$15.6M 0.04%
498,730
+195,541
604
$15.6M 0.04%
90,838
-13,116
605
$15.5M 0.04%
144,165
+37,066
606
$15.5M 0.04%
159,747
+74,766
607
$15.5M 0.04%
32,383
-26,618
608
$15.5M 0.04%
631,005
+313,964
609
$15.5M 0.04%
535,967
-29,039
610
$15.5M 0.04%
1,107,322
-1,386,055
611
$15.4M 0.04%
257,497
+30,584
612
$15.3M 0.04%
423,537
+14,878
613
$15.3M 0.04%
179,719
+8,909
614
$15.2M 0.04%
171,559
-26,885
615
$15.2M 0.04%
84,852
-118,901
616
$15M 0.04%
475,710
+303,660
617
$15M 0.04%
269,270
+219,697
618
$15M 0.04%
258,251
+19,011
619
$15M 0.04%
189,081
-14,502
620
$14.8M 0.04%
301,591
+34,015
621
$14.8M 0.04%
125,605
-13,231
622
$14.8M 0.04%
61,899
+60,105
623
$14.7M 0.04%
132,178
+33,870
624
$14.7M 0.04%
282,704
+1,258
625
$14.7M 0.04%
282,026
-100,477
23 24
25
26 27