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
1851
$1M ﹤0.01%
81,194
-1,159
1852
$1M ﹤0.01%
100,726
+1,988
1853
$1M ﹤0.01%
40,000
1854
$1M ﹤0.01%
+75,093
1855
$999K ﹤0.01%
10,224
+1,074
1856
$997K ﹤0.01%
143,865
+38,418
1857
$995K ﹤0.01%
24,359
-998
1858
$994K ﹤0.01%
40,540
1859
$994K ﹤0.01%
+41,405
1860
$991K ﹤0.01%
36,686
+9,186
1861
$986K ﹤0.01%
89,395
-19,546
1862
$981K ﹤0.01%
63,435
-16,169
1863
$979K ﹤0.01%
126,287
+8,947
1864
$979K ﹤0.01%
28,462
+2,454
1865
$976K ﹤0.01%
39,691
+17,414
1866
$967K ﹤0.01%
166,306
-37,284
1867
$963K ﹤0.01%
53,628
+15,510
1868
$959K ﹤0.01%
49,801
+5,645
1869
$955K ﹤0.01%
+18,420
1870
$954K ﹤0.01%
22,145
+866
1871
$953K ﹤0.01%
93,438
-47,747
1872
$943K ﹤0.01%
27,513
-499
1873
$942K ﹤0.01%
30,270
-48,877
1874
$941K ﹤0.01%
34,308
-1,019
1875
$939K ﹤0.01%
42,313
-22,261