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
1601
$1.67M ﹤0.01%
+75,175
1602
$1.67M ﹤0.01%
+71,313
1603
$1.66M ﹤0.01%
56,825
+321
1604
$1.66M ﹤0.01%
71,263
-1,030
1605
$1.66M ﹤0.01%
33,859
-13,375
1606
$1.66M ﹤0.01%
64,335
-14,415
1607
$1.65M ﹤0.01%
+69,740
1608
$1.65M ﹤0.01%
43,643
+25,037
1609
$1.65M ﹤0.01%
29,262
+8,167
1610
$1.65M ﹤0.01%
31,943
+16,735
1611
$1.65M ﹤0.01%
103,894
+23,086
1612
$1.64M ﹤0.01%
+140,864
1613
$1.63M ﹤0.01%
58,034
+14,205
1614
$1.62M ﹤0.01%
60,135
-9,090
1615
$1.62M ﹤0.01%
35,680
-23,224
1616
$1.61M ﹤0.01%
79,664
-15,196
1617
$1.61M ﹤0.01%
48,638
-162
1618
$1.61M ﹤0.01%
66,166
-738
1619
$1.61M ﹤0.01%
89,327
+7,776
1620
$1.61M ﹤0.01%
29,822
-1,525
1621
$1.6M ﹤0.01%
16,064
+4,460
1622
$1.6M ﹤0.01%
25,806
+2,865
1623
$1.6M ﹤0.01%
18,982
-10,445
1624
$1.6M ﹤0.01%
132,191
+33,113
1625
$1.59M ﹤0.01%
282,308
+8,091
63 64
65
66 67