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
1901
$854K ﹤0.01%
20,651
-13,633
1902
$852K ﹤0.01%
8,106
-106,424
1903
$851K ﹤0.01%
67,900
+3,279
1904
$851K ﹤0.01%
34,886
+3,001
1905
$849K ﹤0.01%
19,109
+8,582
1906
$847K ﹤0.01%
17,813
+983
1907
$846K ﹤0.01%
40,966
-300,381
1908
$846K ﹤0.01%
+33,533
1909
$843K ﹤0.01%
30,578
+2,628
1910
$843K ﹤0.01%
63,068
-52,864
1911
$843K ﹤0.01%
153,605
+41,756
1912
$842K ﹤0.01%
28,004
-31
1913
$842K ﹤0.01%
7,727
-1,471
1914
$840K ﹤0.01%
59,019
+27,469
1915
$839K ﹤0.01%
33,517
-28,327
1916
$833K ﹤0.01%
8,312
-16,284
1917
$830K ﹤0.01%
59,662
+32,297
1918
$829K ﹤0.01%
72,315
+16,484
1919
$828K ﹤0.01%
22,935
-6,685
1920
$823K ﹤0.01%
55,674
-27,938
1921
$816K ﹤0.01%
22,577
-19,028
1922
$816K ﹤0.01%
+45,473
1923
$814K ﹤0.01%
37,813
+11,112
1924
$809K ﹤0.01%
20,533
+9,750
1925
$808K ﹤0.01%
11,883
-1,319