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
1926
$806K ﹤0.01%
21,915
-44,781
1927
$803K ﹤0.01%
59,393
-5,736
1928
$801K ﹤0.01%
30,452
-83,428
1929
$798K ﹤0.01%
32,379
-42,052
1930
$797K ﹤0.01%
9,889
-6,087
1931
$792K ﹤0.01%
8,629
-13,044
1932
$784K ﹤0.01%
+13,355
1933
$781K ﹤0.01%
54,427
+29,211
1934
$778K ﹤0.01%
23,000
+1,980
1935
$778K ﹤0.01%
50,055
-11,378
1936
$777K ﹤0.01%
+29,277
1937
$777K ﹤0.01%
+43,907
1938
$771K ﹤0.01%
10,162
+6,713
1939
$770K ﹤0.01%
24,695
-869
1940
$762K ﹤0.01%
21,097
+8,027
1941
$756K ﹤0.01%
60,272
-72,219
1942
$751K ﹤0.01%
11,648
+377
1943
$750K ﹤0.01%
11,748
-4,216
1944
$750K ﹤0.01%
19,983
-3,659
1945
$747K ﹤0.01%
15,775
+1,358
1946
$744K ﹤0.01%
52,141
-29,206
1947
$742K ﹤0.01%
17,210
-28,648
1948
$741K ﹤0.01%
21,040
-7,838
1949
$735K ﹤0.01%
+32,952
1950
$726K ﹤0.01%
35,708
-62,796
76 77
78
79 80