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
1801
$1.16M ﹤0.01%
8,005
+2,545
1802
$1.16M ﹤0.01%
11,561
+3,053
1803
$1.16M ﹤0.01%
21,375
+7,348
1804
$1.16M ﹤0.01%
43,119
-32,010
1805
$1.15M ﹤0.01%
+20,968
1806
$1.15M ﹤0.01%
26,680
-2,947
1807
$1.15M ﹤0.01%
48,536
-45,545
1808
$1.14M ﹤0.01%
81,457
+11,774
1809
$1.13M ﹤0.01%
115,271
+7,118
1810
$1.13M ﹤0.01%
50,063
-16,335
1811
$1.13M ﹤0.01%
24,434
+941
1812
$1.13M ﹤0.01%
7,022
+4,406
1813
$1.12M ﹤0.01%
36,143
+5,766
1814
$1.12M ﹤0.01%
68,888
-2,368
1815
$1.12M ﹤0.01%
118,907
-5,263
1816
$1.12M ﹤0.01%
+56,485
1817
$1.11M ﹤0.01%
57,865
+23,647
1818
$1.11M ﹤0.01%
13,467
+625
1819
$1.11M ﹤0.01%
+103,174
1820
$1.09M ﹤0.01%
55,131
-55,960
1821
$1.09M ﹤0.01%
46,569
-1,971
1822
$1.09M ﹤0.01%
36,423
+3,428
1823
$1.09M ﹤0.01%
43,676
-1,753
1824
$1.09M ﹤0.01%
71,804
+19,079
1825
$1.08M ﹤0.01%
44,857
-18,071
71 72
73
74 75