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
2176
$363K ﹤0.01%
27,391
-9,924
2177
$360K ﹤0.01%
25,027
-22,578
2178
$359K ﹤0.01%
7,492
-2,340
2179
$359K ﹤0.01%
34,361
-327
2180
$358K ﹤0.01%
21,049
-8,058
2181
$357K ﹤0.01%
12,583
-4,413
2182
$356K ﹤0.01%
8,246
+212
2183
$353K ﹤0.01%
24,499
-8,876
2184
$352K ﹤0.01%
5,460
-2,684
2185
$350K ﹤0.01%
19,364
-7,017
2186
$348K ﹤0.01%
6,518
-2,362
2187
$348K ﹤0.01%
1,533
-1,321
2188
$347K ﹤0.01%
4,620
-1,673
2189
$345K ﹤0.01%
155,629
-1,485
2190
$344K ﹤0.01%
21,556
+1,045
2191
$344K ﹤0.01%
34,764
-12,798
2192
$341K ﹤0.01%
26,949
-1,141
2193
$341K ﹤0.01%
17,968
-5,060
2194
$340K ﹤0.01%
25,020
-234
2195
$337K ﹤0.01%
20,312
-194
2196
$337K ﹤0.01%
14,104
+1,877
2197
$335K ﹤0.01%
27,609
-9,471
2198
$330K ﹤0.01%
12,983
-4,235
2199
$327K ﹤0.01%
14,586
-5,284
2200
$326K ﹤0.01%
12,031
-4,359
86 87
88
89 90