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
851
$7.92M 0.02%
443,794
+24,618
852
$7.91M 0.02%
416,466
-186,791
853
$7.9M 0.02%
10,932
+6,111
854
$7.9M 0.02%
65,463
+4,925
855
$7.89M 0.02%
88,264
+13,008
856
$7.89M 0.02%
1,974,074
+169,754
857
$7.87M 0.02%
+198,029
858
$7.85M 0.02%
179,897
+79,615
859
$7.84M 0.02%
+456,048
860
$7.84M 0.02%
113,371
+4,515
861
$7.81M 0.02%
245,469
-46,705
862
$7.79M 0.02%
337,118
-12,433
863
$7.79M 0.02%
141,052
+39,444
864
$7.77M 0.02%
42,167
-34,781
865
$7.71M 0.02%
+310,720
866
$7.68M 0.02%
97,131
+10,036
867
$7.68M 0.02%
596,070
-127,883
868
$7.66M 0.02%
607,445
+255,548
869
$7.64M 0.02%
338,548
+9,492
870
$7.64M 0.02%
230,332
+108,975
871
$7.64M 0.02%
200,699
+105,275
872
$7.63M 0.02%
242,885
+94,776
873
$7.61M 0.02%
89,334
-316,917
874
$7.57M 0.02%
326,174
+87,048
875
$7.51M 0.02%
143,721
-27,956