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
1176
$3.61M 0.01%
85,017
+58,826
1177
$3.6M 0.01%
30,467
-2,232
1178
$3.59M 0.01%
26,485
+678
1179
$3.58M 0.01%
50,471
+7,554
1180
$3.57M 0.01%
164,903
-5,847
1181
$3.57M 0.01%
254,412
+67,546
1182
$3.56M 0.01%
+237,424
1183
$3.56M 0.01%
207,366
-4,906
1184
$3.54M 0.01%
44,066
-192,443
1185
$3.54M 0.01%
+13,499
1186
$3.52M 0.01%
241,471
-8,916
1187
$3.52M 0.01%
107,561
+20,575
1188
$3.5M 0.01%
86,081
-3,227
1189
$3.47M 0.01%
100,259
+1,501
1190
$3.46M 0.01%
194,060
+57,336
1191
$3.45M 0.01%
+79,158
1192
$3.44M 0.01%
76,508
+3,412
1193
$3.43M 0.01%
104,440
-10,176
1194
$3.43M 0.01%
338,628
-34,784
1195
$3.42M 0.01%
80,607
+34,447
1196
$3.42M 0.01%
59,484
-5,105
1197
$3.42M 0.01%
190,389
-30,075
1198
$3.41M 0.01%
138,945
+17,810
1199
$3.4M 0.01%
72,259
+11,844
1200
$3.4M 0.01%
185,503
+67,039