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
1051
$4.98M 0.01%
159,865
+38,340
1052
$4.97M 0.01%
24,935
+21,960
1053
$4.96M 0.01%
160,550
-24,129
1054
$4.94M 0.01%
48,594
-7,155
1055
$4.94M 0.01%
179,008
+33,584
1056
$4.93M 0.01%
286,552
+149,605
1057
$4.92M 0.01%
126,264
-54,405
1058
$4.92M 0.01%
92,273
+4,370
1059
$4.91M 0.01%
179,012
-70,583
1060
$4.88M 0.01%
155,868
-110,572
1061
$4.86M 0.01%
82,477
+10,061
1062
$4.86M 0.01%
49,755
-106,581
1063
$4.86M 0.01%
554,247
-17,063
1064
$4.84M 0.01%
88,948
+39,697
1065
$4.83M 0.01%
125,260
+24,912
1066
$4.8M 0.01%
368,964
+315,519
1067
$4.8M 0.01%
91,252
-1,122
1068
$4.8M 0.01%
54,423
+2,608
1069
$4.78M 0.01%
99,461
+32,183
1070
$4.78M 0.01%
101,860
+5,487
1071
$4.78M 0.01%
74,333
+20,627
1072
$4.78M 0.01%
78,000
-16,602
1073
$4.76M 0.01%
73,744
-12,862
1074
$4.75M 0.01%
112,850
-11,913
1075
$4.73M 0.01%
214,136
-18,759
41 42
43
44 45