First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 17.52%
2 Financials 12.36%
3 Industrials 9.94%
4 Healthcare 9.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 1.57%
+21,785,192
2
$564M 1.56%
16,433,682
-1,059,172
3
$564M 1.56%
9,376,491
-1,468,931
4
$564M 1.56%
6,403,007
-604,636
5
$550M 1.53%
20,089,768
-1,915,185
6
$444M 1.23%
3,122,593
-917,066
7
$394M 1.09%
8,892,140
-1,741,940
8
$315M 0.87%
9,309,626
+433,170
9
$280M 0.78%
8,911,476
-537,875
10
$277M 0.77%
6,537,880
+281,560
11
$273M 0.76%
1,847,858
+82,390
12
$254M 0.7%
7,033,843
+714,703
13
$233M 0.65%
5,411,933
-50,804
14
$230M 0.64%
4,947,775
-228,629
15
$228M 0.63%
5,498,760
+147,140
16
$227M 0.63%
2,753,787
-2,293
17
$204M 0.57%
3,420,437
+560,932
18
$195M 0.54%
3,998,399
+506,199
19
$194M 0.54%
5,388,544
+333,396
20
$193M 0.53%
1,158,509
-13,746
21
$192M 0.53%
3,939,459
+331,619
22
$187M 0.52%
2,241,683
-18,631
23
$177M 0.49%
2,684,790
+395,622
24
$175M 0.49%
3,060,211
+739,955
25
$170M 0.47%
5,059,291
-196,742
1
2 3 4 5