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
701
$12M 0.03%
1,377,554
-4,838,624
702
$12M 0.03%
541,038
+217,829
703
$11.9M 0.03%
127,791
-103,330
704
$11.9M 0.03%
313,655
+83,866
705
$11.9M 0.03%
921,484
+344,277
706
$11.8M 0.03%
349,552
+46,554
707
$11.7M 0.03%
182,260
+56,639
708
$11.7M 0.03%
396,608
-39,370
709
$11.7M 0.03%
268,175
+118,296
710
$11.7M 0.03%
120,003
-158,049
711
$11.7M 0.03%
710,886
+73,259
712
$11.6M 0.03%
276,430
+26,492
713
$11.5M 0.03%
748,078
+433,324
714
$11.4M 0.03%
153,831
+23,013
715
$11.4M 0.03%
19,044
+17,089
716
$11.4M 0.03%
219,451
-9,068
717
$11.3M 0.03%
350,275
-71,932
718
$11.2M 0.03%
93,086
+2,610
719
$11.2M 0.03%
299,484
+16,482
720
$11M 0.03%
84,351
-127,873
721
$11M 0.03%
350,787
-214,999
722
$11M 0.03%
174,769
+15,698
723
$10.9M 0.03%
180,449
-20,517
724
$10.9M 0.03%
638,521
+194,562
725
$10.8M 0.03%
178,726
+138,324
27 28
29
30 31