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
826
$8.55M 0.02%
168,243
-48,575
827
$8.44M 0.02%
170,867
-864,032
828
$8.44M 0.02%
108,136
+72,139
829
$8.39M 0.02%
175,634
-19,950
830
$8.34M 0.02%
234,007
+63,037
831
$8.33M 0.02%
133,370
+5,086
832
$8.32M 0.02%
204,395
+40,647
833
$8.31M 0.02%
73,118
+2,731
834
$8.31M 0.02%
202,580
+46,772
835
$8.3M 0.02%
276,854
-29,969
836
$8.28M 0.02%
107,702
+23,242
837
$8.27M 0.02%
133,780
+19,905
838
$8.18M 0.02%
55,154
+29,695
839
$8.16M 0.02%
252,517
+13,407
840
$8.09M 0.02%
490,253
+129,890
841
$8.08M 0.02%
381,394
-2,733
842
$8.08M 0.02%
179,681
+48,699
843
$8.05M 0.02%
210,022
-213,338
844
$8.05M 0.02%
186,678
+26,240
845
$8.03M 0.02%
462,726
-154,960
846
$8.03M 0.02%
155,797
+29,289
847
$8.01M 0.02%
218,417
+81,727
848
$7.98M 0.02%
480,693
+449,836
849
$7.97M 0.02%
342,801
-70,519
850
$7.93M 0.02%
193,065
+41,795