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
1201
$3.38M 0.01%
106,537
-12,649
1202
$3.38M 0.01%
205,804
-611
1203
$3.37M 0.01%
39,415
-65,236
1204
$3.36M 0.01%
130,246
+1,473
1205
$3.35M 0.01%
+373,419
1206
$3.35M 0.01%
13,804
-722
1207
$3.34M 0.01%
299,431
-9,096
1208
$3.33M 0.01%
71,406
+11,904
1209
$3.32M 0.01%
49,118
+15,559
1210
$3.32M 0.01%
328,925
-30,340
1211
$3.32M 0.01%
44,434
-1,125
1212
$3.31M 0.01%
22,360
+13,347
1213
$3.31M 0.01%
198,275
-945,284
1214
$3.31M 0.01%
17,304
+2,795
1215
$3.31M 0.01%
280,186
-113,616
1216
$3.3M 0.01%
62,641
+11,127
1217
$3.28M 0.01%
24,745
-239,946
1218
$3.27M 0.01%
53,475
+21,183
1219
$3.26M 0.01%
204,627
+87,587
1220
$3.26M 0.01%
32,653
-388
1221
$3.26M 0.01%
40,678
+5,782
1222
$3.25M 0.01%
47,927
-1,261
1223
$3.25M 0.01%
22,823
+2,923
1224
$3.25M 0.01%
76,471
-60,488
1225
$3.25M 0.01%
102,140
-598