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
2276
$233K ﹤0.01%
+14,846
2277
$232K ﹤0.01%
6,539
+258
2278
$231K ﹤0.01%
5,810
+937
2279
$229K ﹤0.01%
11,629
-4,213
2280
$229K ﹤0.01%
+7,733
2281
$228K ﹤0.01%
21,649
-7,844
2282
$228K ﹤0.01%
9,104
-2,488
2283
$227K ﹤0.01%
2,402
-20
2284
$225K ﹤0.01%
+21,411
2285
$225K ﹤0.01%
20,452
-7,372
2286
$224K ﹤0.01%
81,719
-6,749
2287
$223K ﹤0.01%
7,977
-1,851
2288
$222K ﹤0.01%
160,968
-1,537
2289
$219K ﹤0.01%
15,774
-5,715
2290
$218K ﹤0.01%
13,500
-4,879
2291
$218K ﹤0.01%
8,639
-3,131
2292
$215K ﹤0.01%
19,965
-2,819
2293
$214K ﹤0.01%
9,949
-3,605
2294
$213K ﹤0.01%
7,515
-71,837
2295
$213K ﹤0.01%
21,510
-7,777
2296
$212K ﹤0.01%
17,708
-6,450
2297
$212K ﹤0.01%
+966
2298
$211K ﹤0.01%
13,520
-46,454
2299
$210K ﹤0.01%
+50,531
2300
$209K ﹤0.01%
6,697
-2,384
90 91
92
93 94