First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 +$580M
2 +$88.7M
3 +$83.7M
4
STI
SunTrust Banks, Inc.
STI
+$78.5M
5
JPM icon
JPMorgan Chase
JPM
+$77.7M

Top Sells

1 +$597M
2 +$123M
3 +$84.5M
4
AMZN icon
Amazon
AMZN
+$72.6M
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
2426
-277,253
2427
-4,358
2428
-46,308
2429
-54,504
2430
-154,717
2431
-21,304
2432
-22,727
2433
-35,660
2434
-16,803
2435
-1,430,692
2436
-8,396
2437
-3,972
2438
-104,748
2439
-22,278
2440
-33,262
2441
-31,578
2442
-26,775
2443
-1,033,493
2444
-13,288
2445
-6,796
2446
-17,689
2447
-6,049
2448
-29,178
2449
-1,073,720
2450
-15,436