First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 17.52%
2 Financials 12.36%
3 Industrials 9.94%
4 Healthcare 9.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.7M 0.23%
721,694
+64,163
77
$83.5M 0.23%
812,882
+108,807
78
$82.9M 0.23%
6,017,866
+1,198,396
79
$82.2M 0.23%
2,811,854
-59,355
80
$80.8M 0.22%
1,395,031
+111,200
81
$80M 0.22%
1,778,509
+304,584
82
$79.8M 0.22%
1,737,263
+198,175
83
$78.6M 0.22%
5,967,357
+61,930
84
$78.2M 0.22%
1,252,890
-147,275
85
$77.9M 0.22%
1,427,581
-247,575
86
$77.7M 0.22%
1,047,906
+58,614
87
$76.4M 0.21%
783,387
+285,325
88
$75.8M 0.21%
2,193,208
+990,785
89
$75.6M 0.21%
1,036,758
+94,164
90
$75.5M 0.21%
1,749,385
+235,850
91
$75.4M 0.21%
1,266,559
+306,986
92
$75.2M 0.21%
790,597
+163,024
93
$74.3M 0.21%
5,855,944
+1,898,007
94
$73.7M 0.2%
1,333,030
+959,312
95
$73.4M 0.2%
1,642,161
+966,962
96
$73.4M 0.2%
848,803
-30,950
97
$73.4M 0.2%
2,859,445
+129,722
98
$73M 0.2%
422,875
+68,088
99
$72.7M 0.2%
1,280,315
-74,700
100
$69.4M 0.19%
1,160,414
+677,328
2 3
4
5 6