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
651
$13.9M 0.04%
260,242
-412,031
652
$13.9M 0.04%
614,094
+418,954
653
$13.8M 0.04%
253,123
+134,753
654
$13.8M 0.04%
269,916
-17,269
655
$13.8M 0.04%
114,544
+43,755
656
$13.8M 0.04%
311,298
+29,027
657
$13.8M 0.04%
187,340
+40,247
658
$13.7M 0.04%
174,711
+4,054
659
$13.7M 0.04%
146,758
-10,577
660
$13.7M 0.04%
+687,789
661
$13.6M 0.04%
227,544
+73,468
662
$13.5M 0.04%
1,115,244
+787,628
663
$13.5M 0.04%
524,982
+450,327
664
$13.5M 0.04%
232,953
-6,692
665
$13.4M 0.04%
342,900
-397,041
666
$13.4M 0.04%
461,693
+159,805
667
$13.4M 0.04%
312,919
-34,196
668
$13.4M 0.04%
149,606
-95,553
669
$13.4M 0.04%
405,925
+27,935
670
$13.3M 0.04%
159,561
+24,855
671
$13.3M 0.04%
199,626
-269,446
672
$13.3M 0.04%
170,659
-3,033
673
$13.3M 0.04%
572,514
+51,828
674
$13.2M 0.04%
989,290
+62,930
675
$13.2M 0.04%
119,170
-8,802
25 26
27
28 29