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
1326
$2.65M 0.01%
79,285
+24,343
1327
$2.63M 0.01%
37,380
+6,844
1328
$2.63M 0.01%
+52,526
1329
$2.62M 0.01%
89,134
+16,663
1330
$2.6M 0.01%
84,670
-100,510
1331
$2.59M 0.01%
117,984
+29,682
1332
$2.59M 0.01%
670,220
+101,179
1333
$2.58M 0.01%
437,602
-91,695
1334
$2.58M 0.01%
127,417
-433,546
1335
$2.58M 0.01%
27,968
-16,104
1336
$2.58M 0.01%
81,347
+30,243
1337
$2.57M 0.01%
153,685
-12,416
1338
$2.57M 0.01%
+43,255
1339
$2.57M 0.01%
+61,732
1340
$2.57M 0.01%
28,266
+610
1341
$2.56M 0.01%
53,720
-7,104
1342
$2.56M 0.01%
30,874
+6,366
1343
$2.56M 0.01%
16,737
+3,963
1344
$2.55M 0.01%
43,904
+12,137
1345
$2.55M 0.01%
302,129
+71,057
1346
$2.54M 0.01%
62,626
+44,858
1347
$2.54M 0.01%
65,051
+42,003
1348
$2.54M 0.01%
105,941
+8,103
1349
$2.54M 0.01%
115,562
+37,749
1350
$2.54M 0.01%
96,788
+4,019