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
2201
$323K ﹤0.01%
+4,828
2202
$322K ﹤0.01%
2,846
-140,318
2203
$321K ﹤0.01%
17,583
-36,433
2204
$320K ﹤0.01%
54,677
+460
2205
$319K ﹤0.01%
4,373
-7,279
2206
$319K ﹤0.01%
32,059
-11,614
2207
$317K ﹤0.01%
29,666
-2,401
2208
$317K ﹤0.01%
16,510
-1,364
2209
$314K ﹤0.01%
23,443
-8,493
2210
$313K ﹤0.01%
21,029
-17,204
2211
$309K ﹤0.01%
136,247
-49,363
2212
$307K ﹤0.01%
5,704
-1,454
2213
$307K ﹤0.01%
9,675
+2,138
2214
$305K ﹤0.01%
13,338
-4,710
2215
$305K ﹤0.01%
+5,131
2216
$304K ﹤0.01%
73,645
-6,083
2217
$301K ﹤0.01%
27,342
-9,966
2218
$301K ﹤0.01%
+5,910
2219
$301K ﹤0.01%
10,695
-3,875
2220
$299K ﹤0.01%
20,900
-7,572
2221
$297K ﹤0.01%
12,681
-27,488
2222
$292K ﹤0.01%
14,505
+501
2223
$287K ﹤0.01%
40,963
+21,807
2224
$287K ﹤0.01%
33,551
-2,630
2225
$287K ﹤0.01%
7,973
-3,954
87 88
89
90 91