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
2326
$174K ﹤0.01%
10,424
-3,776
2327
$173K ﹤0.01%
18,162
+7,788
2328
$170K ﹤0.01%
+10,000
2329
$166K ﹤0.01%
19,734
+1,527
2330
$166K ﹤0.01%
28,600
-273
2331
$164K ﹤0.01%
19,630
-7,113
2332
$160K ﹤0.01%
17,063
-832
2333
$160K ﹤0.01%
+11,557
2334
$158K ﹤0.01%
2,775
-1,006
2335
$158K ﹤0.01%
10,014
-3,628
2336
$157K ﹤0.01%
+16,227
2337
$154K ﹤0.01%
+10,664
2338
$153K ﹤0.01%
18,903
-213,692
2339
$153K ﹤0.01%
26,006
-9,422
2340
$153K ﹤0.01%
23,291
-8,338
2341
$151K ﹤0.01%
14,110
-5,113
2342
$150K ﹤0.01%
+10,185
2343
$149K ﹤0.01%
12,920
+2,435
2344
$149K ﹤0.01%
12,039
-4,353
2345
$145K ﹤0.01%
+10,235
2346
$145K ﹤0.01%
15,579
-6,346
2347
$136K ﹤0.01%
32,807
-11,886
2348
$135K ﹤0.01%
16,862
-6,110
2349
$135K ﹤0.01%
+13,688
2350
$135K ﹤0.01%
17,906
-6,487
92 93
94
95 96