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
1551
$1.82M 0.01%
52,074
-17,171
1552
$1.82M 0.01%
45,874
-1,990
1553
$1.82M 0.01%
+30,488
1554
$1.82M 0.01%
41,261
-2,107
1555
$1.82M 0.01%
58,029
-17,889
1556
$1.81M 0.01%
76,109
+57,139
1557
$1.81M 0.01%
44,132
+3,797
1558
$1.81M 0.01%
25,780
-12,063
1559
$1.81M 0.01%
22,916
-35,228
1560
$1.8M 0.01%
26,082
-2,090
1561
$1.8M 0.01%
107,201
-4,213
1562
$1.8M 0.01%
13,503
-1,276
1563
$1.8M 0.01%
36,290
+12,968
1564
$1.8M 0.01%
78,608
-53,311
1565
$1.79M 0.01%
29,141
+5,077
1566
$1.79M 0.01%
30,178
+4,694
1567
$1.79M ﹤0.01%
134,671
+2,452
1568
$1.78M ﹤0.01%
22,192
-805
1569
$1.78M ﹤0.01%
33,792
-258,113
1570
$1.78M ﹤0.01%
40,549
-1,545
1571
$1.76M ﹤0.01%
60,550
-386,446
1572
$1.76M ﹤0.01%
70,978
+20,357
1573
$1.75M ﹤0.01%
31,344
+5,080
1574
$1.75M ﹤0.01%
50,140
-2,205
1575
$1.75M ﹤0.01%
36,499
+5,556