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
2051
$557K ﹤0.01%
185,097
+150,392
2052
$555K ﹤0.01%
+22,167
2053
$555K ﹤0.01%
16,530
-5,938
2054
$554K ﹤0.01%
5,806
-2,071
2055
$552K ﹤0.01%
+56,627
2056
$551K ﹤0.01%
+81,714
2057
$551K ﹤0.01%
+32,311
2058
$549K ﹤0.01%
+27,266
2059
$548K ﹤0.01%
27,131
-16,373
2060
$542K ﹤0.01%
159,322
-7,683
2061
$537K ﹤0.01%
9,054
-3,234
2062
$537K ﹤0.01%
34,024
+873
2063
$536K ﹤0.01%
+10,022
2064
$536K ﹤0.01%
6,852
-17,717
2065
$535K ﹤0.01%
22,627
-26,211
2066
$527K ﹤0.01%
15,762
-7,514
2067
$526K ﹤0.01%
17,778
-10,673
2068
$525K ﹤0.01%
12,809
-75,322
2069
$523K ﹤0.01%
34,639
+3,448
2070
$522K ﹤0.01%
18,647
-19,522
2071
$521K ﹤0.01%
14,405
-5,244
2072
$521K ﹤0.01%
102,115
+8,778
2073
$521K ﹤0.01%
11,577
-4,188
2074
$513K ﹤0.01%
10,970
+1,878
2075
$513K ﹤0.01%
83,220
-80,961
81 82
83
84 85