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
2151
$396K ﹤0.01%
9,087
-1,197
2152
$394K ﹤0.01%
19,643
-127,062
2153
$391K ﹤0.01%
21,541
-7,805
2154
$390K ﹤0.01%
6,332
-10,933
2155
$387K ﹤0.01%
15,888
-5,516
2156
$386K ﹤0.01%
15,752
-5,668
2157
$386K ﹤0.01%
7,919
-2,850
2158
$384K ﹤0.01%
+4,924
2159
$383K ﹤0.01%
+17,953
2160
$381K ﹤0.01%
22,494
-8,321
2161
$379K ﹤0.01%
12,161
-2,341
2162
$378K ﹤0.01%
9,764
-3,501
2163
$373K ﹤0.01%
222,505
-18,379
2164
$372K ﹤0.01%
+148
2165
$372K ﹤0.01%
+23,196
2166
$371K ﹤0.01%
+7,590
2167
$370K ﹤0.01%
26,357
-1,112
2168
$370K ﹤0.01%
24,402
-16,434
2169
$370K ﹤0.01%
18,467
-6,691
2170
$369K ﹤0.01%
+13,504
2171
$369K ﹤0.01%
4,123
-7,208
2172
$368K ﹤0.01%
25,312
+483
2173
$367K ﹤0.01%
6,942
-8,674
2174
$365K ﹤0.01%
11,733
-2,991
2175
$364K ﹤0.01%
5,950
+45