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
2401
– –
-13,241
2402
– –
-97,396
2403
– –
-58,257
2404
– –
-31,015
2405
– –
-120,488
2406
– –
-8,114
2407
– –
-14,968
2408
– –
-57,650
2409
– –
-323,658
2410
– –
-8,690
2411
– –
-5,531
2412
– –
-12,082
2413
– –
-188,378
2414
– –
-16,953
2415
– –
-255,764
2416
– –
-10,878
2417
– –
-29,634
2418
– –
-43,862
2419
– –
-10,643
2420
– –
-10,059
2421
– –
-22,168
2422
– –
-35,384
2423
– –
-12,537
2424
– –
-580
2425
– –
-53,510
95 96
97
98 99