First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 17.52%
2 Financials 12.36%
3 Industrials 9.94%
4 Healthcare 9.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69M 0.19%
827,251
-113,713
102
$69M 0.19%
1,173,271
-5,356
103
$68.8M 0.19%
1,092,261
-331,022
104
$68.4M 0.19%
2,578,414
-169,671
105
$66.8M 0.19%
1,168,115
-288,707
106
$65.8M 0.18%
1,428,210
+159,681
107
$65.5M 0.18%
813,044
-97,691
108
$63.2M 0.18%
1,073,736
-158,459
109
$63M 0.17%
505,993
+164,227
110
$62.1M 0.17%
2,630,707
+1,482,066
111
$62M 0.17%
1,862,015
-269,160
112
$61.7M 0.17%
461,929
-105,047
113
$60.6M 0.17%
425,266
+101,678
114
$60.6M 0.17%
913,959
-685,180
115
$59.7M 0.17%
1,575,099
+67,852
116
$59.7M 0.17%
749,655
+75,463
117
$59.5M 0.17%
2,344,179
+1,318,692
118
$59.3M 0.16%
579,572
+273,083
119
$58.1M 0.16%
739,753
+190,893
120
$57.5M 0.16%
350,555
-138,147
121
$57.4M 0.16%
660,397
+72,302
122
$56.7M 0.16%
615,294
+31,723
123
$56.4M 0.16%
1,611,162
+517,524
124
$56.1M 0.16%
450,471
+91,147
125
$55.9M 0.15%
4,729,189
+435,756
3 4
5
6 7