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
876
$7.5M 0.02%
107,026
+89,840
877
$7.47M 0.02%
67,096
-115,640
878
$7.44M 0.02%
98,739
+5,081
879
$7.42M 0.02%
335,746
+122,814
880
$7.4M 0.02%
368,984
+39,488
881
$7.39M 0.02%
44,155
-25,693
882
$7.38M 0.02%
79,291
+30,231
883
$7.38M 0.02%
431,202
+16,516
884
$7.38M 0.02%
65,733
-62,116
885
$7.38M 0.02%
399,620
+63,740
886
$7.34M 0.02%
146,190
+26,906
887
$7.25M 0.02%
160,324
-87,155
888
$7.24M 0.02%
149,428
-108,168
889
$7.22M 0.02%
209,934
+71,063
890
$7.21M 0.02%
567,380
-349,819
891
$7.18M 0.02%
277,133
+146,894
892
$7.16M 0.02%
98,528
-22,293
893
$7.15M 0.02%
136,108
-79,616
894
$7.13M 0.02%
266,122
+170,670
895
$7.12M 0.02%
94,113
-35,430
896
$7.11M 0.02%
98,689
+18,976
897
$7.11M 0.02%
68,736
+21,678
898
$7.09M 0.02%
568,019
-1,027,021
899
$7.07M 0.02%
215,723
-154,291
900
$7.02M 0.02%
118,553
+33,588