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
926
$6.67M 0.02%
201,628
-13,368
927
$6.67M 0.02%
202,947
-138,715
928
$6.67M 0.02%
830,710
+218,775
929
$6.67M 0.02%
217,595
+17,252
930
$6.61M 0.02%
268,537
+82,866
931
$6.6M 0.02%
76,403
-59,827
932
$6.57M 0.02%
110,051
-66,450
933
$6.57M 0.02%
123,412
-26,179
934
$6.53M 0.02%
2,299
-1,101
935
$6.51M 0.02%
270,987
-54,326
936
$6.49M 0.02%
31,795
-70,531
937
$6.48M 0.02%
134,473
-285,236
938
$6.42M 0.02%
155,025
+42,150
939
$6.42M 0.02%
151,806
+61,665
940
$6.41M 0.02%
68,771
+14,360
941
$6.41M 0.02%
10,260
-4,298
942
$6.4M 0.02%
102,676
-174,590
943
$6.39M 0.02%
175,705
+53,310
944
$6.38M 0.02%
125,314
+47,692
945
$6.37M 0.02%
+242,354
946
$6.37M 0.02%
139,247
+1,345
947
$6.35M 0.02%
154,591
+40,263
948
$6.34M 0.02%
202,209
-614,751
949
$6.33M 0.02%
673,656
+186,936
950
$6.33M 0.02%
728,668
+522,744
36 37
38
39 40