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
801
$9.06M 0.03%
390,959
+183,500
802
$9.05M 0.03%
292,429
-21,692
803
$9.05M 0.03%
142,479
+15,466
804
$9.04M 0.03%
342,067
+106,867
805
$9.01M 0.03%
75,526
+253
806
$8.92M 0.02%
95,988
+17,581
807
$8.9M 0.02%
195,448
+3,712
808
$8.88M 0.02%
222,900
-3,949
809
$8.88M 0.02%
240,455
-514,139
810
$8.87M 0.02%
315,398
+40,727
811
$8.85M 0.02%
160,884
-34,249
812
$8.84M 0.02%
780,170
+510,589
813
$8.79M 0.02%
90,548
+27,964
814
$8.77M 0.02%
267,460
+144,699
815
$8.73M 0.02%
335,149
+26,676
816
$8.73M 0.02%
26,029
+1,026
817
$8.71M 0.02%
446,425
-12,701
818
$8.63M 0.02%
187,711
+33,350
819
$8.63M 0.02%
119,956
-182,539
820
$8.63M 0.02%
322,721
+214,816
821
$8.59M 0.02%
167,885
-277,947
822
$8.58M 0.02%
233,122
-137,114
823
$8.57M 0.02%
109,396
+22,816
824
$8.56M 0.02%
357,430
-57,430
825
$8.56M 0.02%
360,319
+103,459
31 32
33
34 35