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
2251
$273K ﹤0.01%
5,277
-2,002
2252
$271K ﹤0.01%
28,544
-2,471
2253
$269K ﹤0.01%
21,908
-7,836
2254
$268K ﹤0.01%
9,057
-3,212
2255
$268K ﹤0.01%
10,718
-3,820
2256
$265K ﹤0.01%
22,288
-7,513
2257
$262K ﹤0.01%
10,062
-3,646
2258
$262K ﹤0.01%
17,978
-6,514
2259
$257K ﹤0.01%
6,310
-2,287
2260
$253K ﹤0.01%
7,035
-2,549
2261
$253K ﹤0.01%
18,239
-2,616
2262
$252K ﹤0.01%
102,694
-8,481
2263
$251K ﹤0.01%
11,706
-548
2264
$250K ﹤0.01%
8,519
-1,561
2265
$248K ﹤0.01%
6,665
-2,415
2266
$246K ﹤0.01%
9,338
-3,384
2267
$243K ﹤0.01%
7,044
-2,536
2268
$242K ﹤0.01%
35,324
-337
2269
$241K ﹤0.01%
6,810
-2,467
2270
$241K ﹤0.01%
16,243
-1,095
2271
$240K ﹤0.01%
+2,714
2272
$239K ﹤0.01%
+2,010
2273
$235K ﹤0.01%
18,799
-4,259
2274
$235K ﹤0.01%
35,905
-343
2275
$233K ﹤0.01%
14,609
-5,291
89 90
91
92 93