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
1101
$4.34M 0.01%
81,798
-66,667
1102
$4.34M 0.01%
72,032
+25,332
1103
$4.34M 0.01%
164,709
-86,225
1104
$4.33M 0.01%
135,470
+13,436
1105
$4.32M 0.01%
130,993
-201,450
1106
$4.3M 0.01%
118,475
+24,539
1107
$4.28M 0.01%
140,910
-166,231
1108
$4.27M 0.01%
180,664
-1,466
1109
$4.26M 0.01%
162,360
-95,368
1110
$4.25M 0.01%
69,698
+32,773
1111
$4.24M 0.01%
76,241
+3,217
1112
$4.24M 0.01%
41,570
-2,521
1113
$4.24M 0.01%
71,073
-31,618
1114
$4.21M 0.01%
147,334
+38,984
1115
$4.21M 0.01%
+241,039
1116
$4.19M 0.01%
75,435
+16,591
1117
$4.18M 0.01%
41,787
+4,314
1118
$4.18M 0.01%
50,880
+13,633
1119
$4.17M 0.01%
+99,223
1120
$4.16M 0.01%
94,659
-54,713
1121
$4.15M 0.01%
+178,695
1122
$4.1M 0.01%
256,137
+68,781
1123
$4.09M 0.01%
247,460
-191,701
1124
$4.08M 0.01%
246,662
-9,137
1125
$4.08M 0.01%
78,493
-157,973
43 44
45
46 47