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
126
$52.9M 0.15%
341,839
-26,592
127
$52.8M 0.15%
149,997
+11,102
128
$52.2M 0.14%
673,335
+47,476
129
$52.2M 0.14%
799,218
+183,746
130
$52.1M 0.14%
859,535
+139,900
131
$51.5M 0.14%
878,656
-253,488
132
$51M 0.14%
643,402
-244,633
133
$50.5M 0.14%
188,799
+22,461
134
$50.1M 0.14%
417,721
-7,202
135
$50.1M 0.14%
836,190
-109,988
136
$50M 0.14%
304,681
-18,148
137
$49.6M 0.14%
924,227
-26,095
138
$49.6M 0.14%
1,833,596
+457,174
139
$49.5M 0.14%
1,148,991
+128,414
140
$49.3M 0.14%
2,052,846
+113,073
141
$49.1M 0.14%
947,025
+77,893
142
$48.5M 0.13%
313,489
+218,855
143
$48.4M 0.13%
451,195
-116,481
144
$48.2M 0.13%
796,410
+766,089
145
$48.2M 0.13%
896,483
+463,151
146
$48.2M 0.13%
206,049
+9,211
147
$48.2M 0.13%
519,168
+45,045
148
$48.1M 0.13%
399,392
+36,303
149
$48.1M 0.13%
1,145,594
+909,373
150
$47.9M 0.13%
610,572
+3,300
4 5
6
7 8