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
201
$39.9M 0.11%
376,504
+19,937
202
$39.8M 0.11%
1,150,085
+721,319
203
$39.8M 0.11%
2,564,148
-258,189
204
$39.7M 0.11%
1,276,924
+64,048
205
$39.7M 0.11%
3,082,772
+1,193,792
206
$39.6M 0.11%
501,458
+46,544
207
$39.3M 0.11%
825,759
+91,550
208
$38.9M 0.11%
916,270
+162,439
209
$38.6M 0.11%
433,906
+197,145
210
$38.5M 0.11%
1,712,571
+336,649
211
$38.5M 0.11%
1,037,240
+126,770
212
$38.4M 0.11%
1,128,616
+111,508
213
$38.1M 0.11%
317,431
+87,776
214
$37.8M 0.1%
469,238
+75,766
215
$37.7M 0.1%
639,967
+250,119
216
$37.7M 0.1%
227,676
-21,679
217
$37.5M 0.1%
1,186,644
-321,536
218
$37.4M 0.1%
910,327
+607,530
219
$37.4M 0.1%
884,266
-269,456
220
$37.4M 0.1%
639,579
+96,712
221
$37.3M 0.1%
565,792
+464
222
$37.3M 0.1%
941,066
-154,700
223
$37.2M 0.1%
573,338
+64,230
224
$36.9M 0.1%
385,831
+132,719
225
$36.9M 0.1%
272,599
+125,008
7 8
9
10 11