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
2126
$433K ﹤0.01%
19,978
-7,699
2127
$433K ﹤0.01%
45,365
-29,440
2128
$428K ﹤0.01%
+33,639
2129
$425K ﹤0.01%
28,152
-9,930
2130
$424K ﹤0.01%
7,368
-2,669
2131
$421K ﹤0.01%
47,425
-3,215
2132
$419K ﹤0.01%
4,104
-1,468
2133
$418K ﹤0.01%
3,174
-5,997
2134
$418K ﹤0.01%
12,623
+2,438
2135
$416K ﹤0.01%
45,778
+4,741
2136
$415K ﹤0.01%
8,663
-9,139
2137
$415K ﹤0.01%
42,366
-14,878
2138
$414K ﹤0.01%
16,665
-6,022
2139
$413K ﹤0.01%
24,633
-8,469
2140
$411K ﹤0.01%
35,142
-12,733
2141
$409K ﹤0.01%
9,298
+1,589
2142
$408K ﹤0.01%
29,272
+1,386
2143
$408K ﹤0.01%
15,315
-893
2144
$408K ﹤0.01%
13,956
-21,544
2145
$407K ﹤0.01%
9,166
-3,321
2146
$406K ﹤0.01%
20,675
-13,064
2147
$404K ﹤0.01%
+17,220
2148
$401K ﹤0.01%
10,880
-15,803
2149
$398K ﹤0.01%
19,294
-7,205
2150
$397K ﹤0.01%
11,623
+1,986