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
1001
$5.55M 0.02%
137,976
-29,407
1002
$5.55M 0.02%
146,185
-47,271
1003
$5.53M 0.02%
156,276
+836
1004
$5.53M 0.02%
53,410
-7,883
1005
$5.52M 0.02%
288,156
+59,980
1006
$5.51M 0.02%
200,717
+22,992
1007
$5.5M 0.02%
80,298
+1,215
1008
$5.5M 0.02%
67,837
+38,632
1009
$5.49M 0.02%
170,358
+22,209
1010
$5.49M 0.02%
158,516
+41,024
1011
$5.46M 0.02%
95,691
-3,585
1012
$5.46M 0.02%
177,567
+89,952
1013
$5.43M 0.02%
296,732
+148,544
1014
$5.42M 0.02%
263,451
+40,999
1015
$5.41M 0.02%
82,880
-10,806
1016
$5.39M 0.01%
391,965
-78,618
1017
$5.38M 0.01%
72,016
-31,222
1018
$5.37M 0.01%
104,573
-20,394
1019
$5.34M 0.01%
111,503
+43,344
1020
$5.31M 0.01%
121,763
-47,475
1021
$5.3M 0.01%
51,038
+73
1022
$5.28M 0.01%
25,658
+765
1023
$5.25M 0.01%
137,101
+34,016
1024
$5.25M 0.01%
149,241
+54,530
1025
$5.25M 0.01%
76,345
+846
39 40
41
42 43