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
1301
$2.77M 0.01%
92,950
+20,354
1302
$2.77M 0.01%
72,070
-30,873
1303
$2.76M 0.01%
99,463
-10,612
1304
$2.76M 0.01%
227,880
-375,310
1305
$2.76M 0.01%
33,383
-3,096
1306
$2.75M 0.01%
53,357
+14,805
1307
$2.75M 0.01%
42,368
+10,838
1308
$2.75M 0.01%
75,959
+26,957
1309
$2.74M 0.01%
+163,847
1310
$2.74M 0.01%
39,641
+2,021
1311
$2.74M 0.01%
124,752
+15,034
1312
$2.74M 0.01%
105,831
-32,967
1313
$2.72M 0.01%
147,840
+25,406
1314
$2.72M 0.01%
93,070
-11,628
1315
$2.72M 0.01%
137,616
+14,249
1316
$2.7M 0.01%
49,454
-37,586
1317
$2.7M 0.01%
31,390
-5,750
1318
$2.69M 0.01%
+222,716
1319
$2.68M 0.01%
109,674
+41,885
1320
$2.67M 0.01%
179,684
+8,802
1321
$2.67M 0.01%
85,094
-3,221
1322
$2.66M 0.01%
72,091
+8,531
1323
$2.65M 0.01%
125,498
+8,061
1324
$2.65M 0.01%
12,047
-121,196
1325
$2.65M 0.01%
62,507
+6,277