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
1501
$1.97M 0.01%
25,748
+8,566
1502
$1.97M 0.01%
53,078
-100,234
1503
$1.96M 0.01%
84,630
+17,621
1504
$1.95M 0.01%
73,946
-18,717
1505
$1.95M 0.01%
96,222
-2,273
1506
$1.95M 0.01%
16,515
+6,423
1507
$1.95M 0.01%
30,043
-2,927
1508
$1.94M 0.01%
229,277
+117,365
1509
$1.94M 0.01%
33,029
+3,342
1510
$1.94M 0.01%
136,535
+75,421
1511
$1.93M 0.01%
+67,479
1512
$1.93M 0.01%
88,243
+15,370
1513
$1.93M 0.01%
80,686
-8,488
1514
$1.93M 0.01%
26,221
-3,715
1515
$1.92M 0.01%
27,828
-9,273
1516
$1.92M 0.01%
17,788
-58,232
1517
$1.92M 0.01%
100,642
+24,633
1518
$1.92M 0.01%
28,428
+2,003
1519
$1.91M 0.01%
48,180
+2,646
1520
$1.91M 0.01%
89,100
-90,703
1521
$1.91M 0.01%
46,450
+20,525
1522
$1.91M 0.01%
62,500
+27,856
1523
$1.9M 0.01%
96,553
-45,958
1524
$1.9M 0.01%
46,170
-6,072
1525
$1.9M 0.01%
153,222
+112,674
59 60
61
62 63