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
2226
$287K ﹤0.01%
13,986
-4,937
2227
$285K ﹤0.01%
17,978
-6,513
2228
$285K ﹤0.01%
+2,938
2229
$285K ﹤0.01%
17,158
-6,216
2230
$284K ﹤0.01%
19,136
-6,933
2231
$283K ﹤0.01%
13,892
-1,148
2232
$283K ﹤0.01%
8,535
-16,029
2233
$283K ﹤0.01%
+14,228
2234
$282K ﹤0.01%
11,384
-4,037
2235
$282K ﹤0.01%
+7,568
2236
$281K ﹤0.01%
+31,691
2237
$281K ﹤0.01%
4,056
-1,432
2238
$280K ﹤0.01%
33,421
-12,108
2239
$280K ﹤0.01%
11,709
-3,375
2240
$280K ﹤0.01%
15,655
-5,672
2241
$280K ﹤0.01%
30,586
-2,636
2242
$279K ﹤0.01%
7,902
-2,741
2243
$279K ﹤0.01%
6,050
-2,127
2244
$275K ﹤0.01%
8,816
-3,189
2245
$275K ﹤0.01%
5,454
-1,955
2246
$275K ﹤0.01%
8,043
-2,050
2247
$275K ﹤0.01%
98,145
-936
2248
$274K ﹤0.01%
+3,826
2249
$273K ﹤0.01%
+7,092
2250
$273K ﹤0.01%
16,200
-105,539