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
2451
-1,492
2452
-99,544
2453
-22,773
2454
-8,011
2455
-4,736
2456
-121,600
2457
-50,331
2458
-442,169
2459
-13,288
2460
-66,573
2461
-464,280
2462
-25,936
2463
-11,426
2464
-76,690
2465
-415,882
2466
-36,170,678
2467
-7,370
2468
-2,994
2469
-1,627
2470
-8,181
2471
-8,856
2472
-6,470
2473
-182,226
2474
-34,352
2475
-9,851