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
2101
$477K ﹤0.01%
36,244
+2,558
2102
$475K ﹤0.01%
27,841
-25
2103
$475K ﹤0.01%
17,296
-3,100
2104
$475K ﹤0.01%
11,822
-25,692
2105
$474K ﹤0.01%
28,114
-9,616
2106
$474K ﹤0.01%
+21,115
2107
$473K ﹤0.01%
13,484
-4,885
2108
$472K ﹤0.01%
+99,380
2109
$470K ﹤0.01%
25,627
+2,531
2110
$466K ﹤0.01%
53,562
-18,623
2111
$466K ﹤0.01%
16,731
-10,363
2112
$461K ﹤0.01%
25,268
-9,827
2113
$459K ﹤0.01%
+41,645
2114
$459K ﹤0.01%
11,514
-15,182
2115
$459K ﹤0.01%
30,157
-18,603
2116
$457K ﹤0.01%
18,963
+1,850
2117
$457K ﹤0.01%
10,851
-406,765
2118
$453K ﹤0.01%
57,645
+22,663
2119
$452K ﹤0.01%
15,972
-3,534
2120
$451K ﹤0.01%
9,366
+1,600
2121
$446K ﹤0.01%
37,812
-11,426
2122
$445K ﹤0.01%
+28,241
2123
$440K ﹤0.01%
34,086
+1,920
2124
$439K ﹤0.01%
26,144
-5,990
2125
$434K ﹤0.01%
40,327
-14,611
83 84
85
86 87