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
626
$14.7M 0.04%
178,261
+31,896
627
$14.6M 0.04%
113,973
-32,821
628
$14.6M 0.04%
284,198
-462,997
629
$14.6M 0.04%
401,785
-483,286
630
$14.5M 0.04%
217,084
+1,392
631
$14.4M 0.04%
1,847,709
+498,750
632
$14.4M 0.04%
850,783
+744,980
633
$14.4M 0.04%
135,035
-41,864
634
$14.3M 0.04%
183,303
+3,250
635
$14.3M 0.04%
150,018
-19,651
636
$14.3M 0.04%
323,146
+8,199
637
$14.2M 0.04%
233,333
+40,139
638
$14.2M 0.04%
537,201
-61,700
639
$14.2M 0.04%
214,776
-59,610
640
$14.2M 0.04%
412,830
+39,644
641
$14.2M 0.04%
372,831
+47,816
642
$14.1M 0.04%
1,298,644
+280,680
643
$14.1M 0.04%
15,979
+14,536
644
$14.1M 0.04%
112,162
+8,662
645
$14M 0.04%
153,778
-49,528
646
$14M 0.04%
489,688
+183,661
647
$14M 0.04%
157,640
-6,392
648
$13.9M 0.04%
302,833
+75,290
649
$13.9M 0.04%
130,779
+3,659
650
$13.9M 0.04%
232,254
-337,855
24 25
26
27 28