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
2376
– –
-9,205
2377
– –
-63,661
2378
– –
-331,044
2379
– –
-34,595
2380
– –
-10,348
2381
– –
-84
2382
– –
-12,648
2383
– –
-11,863
2384
– –
-10,967
2385
– –
-155,112
2386
– –
-85,028
2387
– –
-163,899
2388
– –
-6,404
2389
– –
-44,513
2390
– –
-56,029
2391
– –
-36,108
2392
– –
-16,961
2393
– –
-120,857
2394
– –
-24,120
2395
– –
-29,178
2396
– –
-1,073,720
2397
– –
-84,266
2398
– –
-30,769
2399
– –
-167,204
2400
– –
-584,953
94 95
96
97 98