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
151
$47.8M 0.13%
1,228,904
+54,405
152
$47.3M 0.13%
2,601,590
+1,162,108
153
$47.2M 0.13%
1,608,484
+389,802
154
$47.2M 0.13%
1,184,503
+214,061
155
$46.3M 0.13%
690,011
-833,036
156
$45.9M 0.13%
497,974
-192,006
157
$45.8M 0.13%
426,767
+124,826
158
$45.8M 0.13%
881,265
+67,687
159
$45.5M 0.13%
335,822
-105,846
160
$45.4M 0.13%
1,085,042
+122,097
161
$45.4M 0.13%
1,414,625
+384,996
162
$45.4M 0.13%
405,937
+72,424
163
$45.2M 0.13%
37,991
-12
164
$45.2M 0.13%
1,673,346
+153,036
165
$45.1M 0.13%
550,515
-70,070
166
$44.7M 0.12%
569,327
-42,725
167
$44.4M 0.12%
483,978
+415,801
168
$44.4M 0.12%
804,427
+203,248
169
$44.4M 0.12%
705,921
-247,431
170
$44.2M 0.12%
484,862
-12,298
171
$44.2M 0.12%
414,164
-30,840
172
$44.1M 0.12%
403,386
-13,906
173
$43.8M 0.12%
160,061
-39,000
174
$43.6M 0.12%
817,847
+311,314
175
$43.4M 0.12%
331,030
+24,172