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
751
$10.3M 0.03%
870,771
+146,634
752
$10.3M 0.03%
107,540
+73,550
753
$10.3M 0.03%
976,052
+795,842
754
$10.3M 0.03%
184,271
-246,789
755
$10.3M 0.03%
1,339,085
-116,630
756
$10.2M 0.03%
147,177
+11,578
757
$10.1M 0.03%
112,848
+61,897
758
$10.1M 0.03%
+449,609
759
$10.1M 0.03%
256,251
-12,039
760
$10.1M 0.03%
204,813
+70,332
761
$10M 0.03%
123,843
+33,953
762
$10M 0.03%
64,976
-8,659
763
$10M 0.03%
450,898
-781,428
764
$9.99M 0.03%
219,866
-599,693
765
$9.91M 0.03%
116,862
+24,377
766
$9.89M 0.03%
453,914
+12,968
767
$9.88M 0.03%
454,421
-737,235
768
$9.87M 0.03%
246,443
+44,107
769
$9.83M 0.03%
972,583
-27,504
770
$9.8M 0.03%
312,204
+237,069
771
$9.74M 0.03%
165,867
+42,300
772
$9.71M 0.03%
143,155
-27,360
773
$9.67M 0.03%
411,399
-58,738
774
$9.65M 0.03%
653,697
+27,544
775
$9.65M 0.03%
225,268
+45,998
29 30
31
32 33