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
1076
$4.71M 0.01%
24,564
-49,914
1077
$4.71M 0.01%
41,059
-3,827
1078
$4.63M 0.01%
+63,646
1079
$4.62M 0.01%
10,194
-884
1080
$4.61M 0.01%
100,239
+20,102
1081
$4.6M 0.01%
+179,099
1082
$4.55M 0.01%
62,820
+17,901
1083
$4.53M 0.01%
206,859
-25,626
1084
$4.5M 0.01%
221,000
-45,237
1085
$4.49M 0.01%
70,890
-2,613
1086
$4.48M 0.01%
308,761
+85,680
1087
$4.48M 0.01%
+143,202
1088
$4.47M 0.01%
335,284
+105,045
1089
$4.47M 0.01%
38,919
+2,390
1090
$4.46M 0.01%
157,400
+132,290
1091
$4.44M 0.01%
178,647
-925,028
1092
$4.42M 0.01%
45,533
-163,719
1093
$4.42M 0.01%
152,604
-12,013
1094
$4.42M 0.01%
159,476
-470
1095
$4.41M 0.01%
54,064
+5,411
1096
$4.41M 0.01%
124,428
+17,387
1097
$4.39M 0.01%
132,615
+94,033
1098
$4.39M 0.01%
65,400
-2,623
1099
$4.38M 0.01%
83,907
+24,545
1100
$4.35M 0.01%
178,234
+20,988
42 43
44
45 46