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
1126
$4.07M 0.01%
67,120
+3,353
1127
$4.07M 0.01%
750,118
+72,290
1128
$4.06M 0.01%
98,991
-1,719
1129
$4.05M 0.01%
269,231
-9,973
1130
$4.04M 0.01%
+127,096
1131
$4.03M 0.01%
+192,418
1132
$4M 0.01%
305,406
+51,247
1133
$4M 0.01%
105,010
-3,937
1134
$4M 0.01%
171,917
+15,542
1135
$4M 0.01%
+73,437
1136
$4M 0.01%
56,493
-57,739
1137
$3.99M 0.01%
+25,953
1138
$3.98M 0.01%
261,158
+75,701
1139
$3.98M 0.01%
224,725
+117,541
1140
$3.97M 0.01%
333,105
+98,317
1141
$3.97M 0.01%
164,623
+15,643
1142
$3.96M 0.01%
146,445
+18,752
1143
$3.94M 0.01%
+127,555
1144
$3.93M 0.01%
91,166
+19,501
1145
$3.92M 0.01%
489,958
-858,753
1146
$3.9M 0.01%
78,605
+20,461
1147
$3.87M 0.01%
53,655
+15,463
1148
$3.87M 0.01%
257,049
+43,569
1149
$3.86M 0.01%
147,789
+3,094
1150
$3.85M 0.01%
122,063
-3,215