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
676
$13.1M 0.04%
353,601
-52,326
677
$13.1M 0.04%
725,955
+64,380
678
$13.1M 0.04%
438,213
+94,034
679
$13M 0.04%
102,383
+22,598
680
$13M 0.04%
528,507
-54,991
681
$12.9M 0.04%
271,898
-197,458
682
$12.8M 0.04%
206,496
-19,471
683
$12.8M 0.04%
55,690
-34,421
684
$12.7M 0.04%
245,095
+153,124
685
$12.6M 0.04%
431,360
+303,208
686
$12.3M 0.03%
264,500
+111,458
687
$12.3M 0.03%
206,276
+61,751
688
$12.3M 0.03%
133,989
-43,981
689
$12.2M 0.03%
503,917
-745,971
690
$12.2M 0.03%
232,414
+93,191
691
$12.2M 0.03%
157,893
+2,902
692
$12.2M 0.03%
227,346
+201,411
693
$12.1M 0.03%
189,796
+28,799
694
$12.1M 0.03%
77,926
+1,922
695
$12.1M 0.03%
124,716
+87,129
696
$12.1M 0.03%
139,801
+79,888
697
$12.1M 0.03%
452,955
-30,916
698
$12.1M 0.03%
330,120
+4,868
699
$12M 0.03%
574,522
+257,770
700
$12M 0.03%
404,719
-466,035
26 27
28
29 30