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
1151
$3.84M 0.01%
97,748
-24,815
1152
$3.83M 0.01%
99,249
-124,493
1153
$3.82M 0.01%
76,508
-14,555
1154
$3.81M 0.01%
44,179
-2,647
1155
$3.81M 0.01%
187,789
+32,001
1156
$3.76M 0.01%
93,871
-163,804
1157
$3.76M 0.01%
565,721
-190,762
1158
$3.73M 0.01%
27,315
-94,742
1159
$3.73M 0.01%
85,956
+28,306
1160
$3.72M 0.01%
65,239
-16,934
1161
$3.72M 0.01%
181,453
-16,686
1162
$3.72M 0.01%
39,582
+3,291
1163
$3.7M 0.01%
99,794
-2,383
1164
$3.69M 0.01%
74,045
+24,496
1165
$3.68M 0.01%
60,327
-7,524
1166
$3.68M 0.01%
+37,553
1167
$3.67M 0.01%
22,937
+7,865
1168
$3.66M 0.01%
191,747
+45,346
1169
$3.64M 0.01%
22,544
-1,167
1170
$3.64M 0.01%
116,784
+70,993
1171
$3.64M 0.01%
385,516
+318,204
1172
$3.63M 0.01%
123,596
+59,132
1173
$3.63M 0.01%
69,741
+57,728
1174
$3.62M 0.01%
68,288
-213,163
1175
$3.61M 0.01%
78,083
+44,628