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
1226
$3.24M 0.01%
135,828
-13,304
1227
$3.24M 0.01%
136,298
-19,841
1228
$3.24M 0.01%
84,202
+63,394
1229
$3.23M 0.01%
90,352
-185,600
1230
$3.23M 0.01%
48,714
+12,446
1231
$3.23M 0.01%
75,097
+7,640
1232
$3.22M 0.01%
188,453
+11,364
1233
$3.21M 0.01%
132,951
-780,984
1234
$3.2M 0.01%
122,452
+23,023
1235
$3.19M 0.01%
180,398
+153,984
1236
$3.19M 0.01%
+99,030
1237
$3.19M 0.01%
138,929
-56,434
1238
$3.19M 0.01%
171,532
+39,327
1239
$3.18M 0.01%
58,146
-16,434
1240
$3.18M 0.01%
42,770
-1,542
1241
$3.18M 0.01%
113,447
+15,189
1242
$3.18M 0.01%
112,268
+8,805
1243
$3.17M 0.01%
31,191
-2,557
1244
$3.17M 0.01%
151,721
+31,422
1245
$3.17M 0.01%
69,144
-22,982
1246
$3.15M 0.01%
131,970
-129,312
1247
$3.15M 0.01%
135,151
+117,965
1248
$3.14M 0.01%
56,471
+810
1249
$3.12M 0.01%
26,630
-6,576
1250
$3.12M 0.01%
194,987
+1,738
48 49
50
51 52