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
951
$6.32M 0.02%
186,307
+41,992
952
$6.29M 0.02%
281,086
+19,761
953
$6.28M 0.02%
163,136
+55,427
954
$6.27M 0.02%
264,748
+74,958
955
$6.23M 0.02%
133,021
+50,891
956
$6.19M 0.02%
267,931
+61,274
957
$6.18M 0.02%
267,522
-38,630
958
$6.17M 0.02%
32,923
-43,904
959
$6.17M 0.02%
682,348
+578,610
960
$6.13M 0.02%
218,967
+17,195
961
$6.11M 0.02%
112,244
-6,085
962
$6.1M 0.02%
218,102
+98,925
963
$6.09M 0.02%
165,712
+27,063
964
$6.07M 0.02%
140,879
-1,237,496
965
$6.03M 0.02%
117,353
+8,965
966
$6.01M 0.02%
139,580
+13,146
967
$6.01M 0.02%
6,155
+500
968
$6M 0.02%
176,364
-353,534
969
$5.99M 0.02%
160,783
+64,135
970
$5.96M 0.02%
124,364
-3,406
971
$5.95M 0.02%
254,987
-24,694
972
$5.93M 0.02%
126,793
-25,723
973
$5.93M 0.02%
145,279
-23,417
974
$5.93M 0.02%
204,088
+7,626
975
$5.93M 0.02%
85,595
-67,837
37 38
39
40 41