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
2076
$512K ﹤0.01%
15,166
-5,457
2077
$511K ﹤0.01%
16,903
-29,772
2078
$508K ﹤0.01%
19,731
-18
2079
$506K ﹤0.01%
41,500
-12,071
2080
$506K ﹤0.01%
+37,458
2081
$506K ﹤0.01%
+17,158
2082
$504K ﹤0.01%
30,535
-11,279
2083
$503K ﹤0.01%
+46,684
2084
$500K ﹤0.01%
15,582
-5,645
2085
$500K ﹤0.01%
92,526
-1,436
2086
$498K ﹤0.01%
27,715
-28,532
2087
$497K ﹤0.01%
16,310
+1,273
2088
$496K ﹤0.01%
+21,698
2089
$496K ﹤0.01%
23,690
-20,171
2090
$495K ﹤0.01%
18,260
-4,583
2091
$489K ﹤0.01%
24,408
-8,843
2092
$488K ﹤0.01%
43,183
+6,521
2093
$487K ﹤0.01%
34,648
-112,142
2094
$487K ﹤0.01%
+51,553
2095
$484K ﹤0.01%
100,914
-902
2096
$483K ﹤0.01%
4,573
-897
2097
$482K ﹤0.01%
35,810
-12,763
2098
$481K ﹤0.01%
21,457
-4,518
2099
$479K ﹤0.01%
13,044
-4,686
2100
$477K ﹤0.01%
9,812
-190
82 83
84
85 86