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
2301
$207K ﹤0.01%
11,851
-2,514
2302
$207K ﹤0.01%
7,906
-675
2303
$205K ﹤0.01%
6,303
-2,283
2304
$205K ﹤0.01%
5,674
-2,025
2305
$204K ﹤0.01%
+12,680
2306
$203K ﹤0.01%
15,669
-92,118
2307
$203K ﹤0.01%
2,427
-26,311
2308
$203K ﹤0.01%
26,362
-9,551
2309
$203K ﹤0.01%
9,897
-152
2310
$200K ﹤0.01%
14,469
-37,059
2311
$200K ﹤0.01%
12,705
-4,603
2312
$199K ﹤0.01%
19,400
-817
2313
$196K ﹤0.01%
29,649
-9,830
2314
$196K ﹤0.01%
11,985
-990
2315
$194K ﹤0.01%
12,475
-4,520
2316
$189K ﹤0.01%
16,286
-613
2317
$187K ﹤0.01%
+2,006
2318
$186K ﹤0.01%
1,081
-277
2319
$184K ﹤0.01%
48,113
-3,974
2320
$183K ﹤0.01%
+11,920
2321
$179K ﹤0.01%
16,136
-5,847
2322
$179K ﹤0.01%
18,719
-78,421
2323
$177K ﹤0.01%
2,342
-848
2324
$176K ﹤0.01%
28
-58
2325
$174K ﹤0.01%
11,649
-68,564
91 92
93
94 95