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
1251
$3.11M 0.01%
76,895
+4,058
1252
$3.09M 0.01%
34,456
+11,894
1253
$3.09M 0.01%
214,231
+28,497
1254
$3.09M 0.01%
144,024
+38,209
1255
$3.09M 0.01%
+69,413
1256
$3.07M 0.01%
70,261
+11,543
1257
$3.06M 0.01%
96,292
+480
1258
$3.06M 0.01%
97,085
-8,176
1259
$3.04M 0.01%
102,690
-9,383
1260
$3.04M 0.01%
60,384
-254
1261
$3.03M 0.01%
141,841
+24,446
1262
$3.03M 0.01%
88,969
+25,384
1263
$3.02M 0.01%
121,736
+10,099
1264
$3.01M 0.01%
+42,066
1265
$3.01M 0.01%
51,062
-4,405
1266
$3.01M 0.01%
151,290
+42,540
1267
$3M 0.01%
53,779
+4,054
1268
$3M 0.01%
222,036
+136,409
1269
$2.98M 0.01%
61,473
-170,978
1270
$2.97M 0.01%
42,427
-101,336
1271
$2.97M 0.01%
60,440
+14,128
1272
$2.97M 0.01%
120,465
-5,597
1273
$2.95M 0.01%
126,240
-22,447
1274
$2.95M 0.01%
55,921
-3,970
1275
$2.94M 0.01%
295,596
+100,284