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
1026
$5.25M 0.01%
162,815
+21,083
1027
$5.25M 0.01%
132,177
+48,251
1028
$5.24M 0.01%
113,566
+4,682
1029
$5.23M 0.01%
107,292
-422,198
1030
$5.22M 0.01%
145,649
-3,200
1031
$5.18M 0.01%
875,399
+590,343
1032
$5.18M 0.01%
316,373
+43,871
1033
$5.18M 0.01%
86,718
+20,501
1034
$5.16M 0.01%
48,847
-15,781
1035
$5.14M 0.01%
154,783
-24,825
1036
$5.13M 0.01%
137,499
-90,549
1037
$5.12M 0.01%
118,503
+35,427
1038
$5.07M 0.01%
149,291
+6,886
1039
$5.07M 0.01%
456,247
-84,422
1040
$5.06M 0.01%
347,664
-137,916
1041
$5.06M 0.01%
2,400
+638
1042
$5.06M 0.01%
49,692
+9,499
1043
$5.05M 0.01%
77,772
+14,956
1044
$5.05M 0.01%
30,643
+4,369
1045
$5.02M 0.01%
42,281
-8,336
1046
$5.01M 0.01%
182,607
+55,396
1047
$5.01M 0.01%
+147,839
1048
$5.01M 0.01%
150,050
-41,703
1049
$5M 0.01%
291,035
+72,339
1050
$4.99M 0.01%
142,272
+54,284
40 41
42
43 44