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
726
$10.8M 0.03%
67,372
-566
727
$10.8M 0.03%
1,319,904
-1,508,297
728
$10.8M 0.03%
90,838
-72,096
729
$10.7M 0.03%
177,209
+21,389
730
$10.7M 0.03%
516,919
+104,419
731
$10.7M 0.03%
307,586
+55,415
732
$10.7M 0.03%
150,819
-7,747
733
$10.7M 0.03%
182,109
-9,083
734
$10.7M 0.03%
396,679
+167,630
735
$10.6M 0.03%
327,013
+82,529
736
$10.6M 0.03%
259,540
+49,709
737
$10.6M 0.03%
390,455
+122,318
738
$10.6M 0.03%
+414,975
739
$10.5M 0.03%
371,986
-557,283
740
$10.5M 0.03%
733,027
+132,409
741
$10.5M 0.03%
358,731
-155,159
742
$10.5M 0.03%
123,502
+15,882
743
$10.5M 0.03%
+557,983
744
$10.5M 0.03%
758,360
+247,660
745
$10.4M 0.03%
436,307
-423,552
746
$10.4M 0.03%
486,121
-93,059
747
$10.4M 0.03%
1,842,836
-190,500
748
$10.4M 0.03%
203,068
-13,734
749
$10.3M 0.03%
93,301
-10,824
750
$10.3M 0.03%
140,177
+12,827
28 29
30
31 32