First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 17.52%
2 Financials 12.36%
3 Industrials 9.94%
4 Healthcare 9.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101M 0.28%
573,119
+130,589
52
$101M 0.28%
6,968,932
+4,982,921
53
$101M 0.28%
4,270,429
+536,111
54
$100M 0.28%
2,632,586
+918,654
55
$99.6M 0.28%
2,563,845
+380,131
56
$98.9M 0.27%
2,835,525
+426,630
57
$98.2M 0.27%
3,201,595
+642,507
58
$97.8M 0.27%
6,543,375
+641,282
59
$97.4M 0.27%
1,760,540
+1,370,247
60
$94.8M 0.26%
1,467,920
-339,813
61
$94.8M 0.26%
2,436,758
-173,166
62
$94.6M 0.26%
2,565,494
+7,262
63
$94.6M 0.26%
7,372,750
-480,030
64
$92.8M 0.26%
+2,170,219
65
$92.5M 0.26%
710,633
+215
66
$90.2M 0.25%
920,405
+42,993
67
$89.1M 0.25%
1,367,680
+144,231
68
$89M 0.25%
32,666,000
-3,549,520
69
$88.8M 0.25%
1,783,776
+135,667
70
$88.6M 0.25%
3,064,546
-601,959
71
$88M 0.24%
1,581,163
+683,830
72
$86.6M 0.24%
994,172
+60,487
73
$86M 0.24%
3,927,090
-106,650
74
$84.8M 0.24%
1,908,490
+2,866
75
$84.5M 0.23%
1,893,981
+286,202
1 2
3
4 5