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
176
$43.4M 0.12%
295,246
+45,364
177
$43M 0.12%
324,814
-61,641
178
$42.9M 0.12%
1,302,580
-503,588
179
$42.5M 0.12%
858,483
+85,170
180
$42.5M 0.12%
676,264
-16,801
181
$42.4M 0.12%
1,425,027
+81,978
182
$42.2M 0.12%
242,265
+30,683
183
$41.9M 0.12%
2,750,440
+141,598
184
$41.7M 0.12%
712,071
+208,132
185
$41.4M 0.11%
900,184
+229,116
186
$41.3M 0.11%
103,212
+8,613
187
$41.2M 0.11%
378,545
+132,423
188
$41.2M 0.11%
330,766
+96,721
189
$41.1M 0.11%
563,949
+160,560
190
$40.6M 0.11%
432,945
+127,120
191
$40.6M 0.11%
595,470
-8,773
192
$40.5M 0.11%
661,670
+29,583
193
$40.5M 0.11%
469,502
+58,837
194
$40.4M 0.11%
6,400,018
+1,197,141
195
$40.3M 0.11%
264,362
-99,354
196
$40.2M 0.11%
200,662
+66,501
197
$40.1M 0.11%
821,574
+689,914
198
$40M 0.11%
490,346
+18,385
199
$39.9M 0.11%
1,677,231
+942,746
200
$39.9M 0.11%
406,234
+42,056
6 7
8
9 10