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
1951
$722K ﹤0.01%
+26,093
1952
$718K ﹤0.01%
47,578
-4,813
1953
$718K ﹤0.01%
22,238
-16,304
1954
$717K ﹤0.01%
17,671
+3,692
1955
$714K ﹤0.01%
6,577
+1,061
1956
$713K ﹤0.01%
+20,202
1957
$713K ﹤0.01%
+14,141
1958
$708K ﹤0.01%
32,149
+10,235
1959
$701K ﹤0.01%
47,142
+6,581
1960
$701K ﹤0.01%
53,311
-163,016
1961
$701K ﹤0.01%
11,076
+438
1962
$697K ﹤0.01%
73,187
+22,668
1963
$696K ﹤0.01%
3,935
+335
1964
$695K ﹤0.01%
22,064
-22,961
1965
$693K ﹤0.01%
21,400
+1,589
1966
$688K ﹤0.01%
+20,226
1967
$688K ﹤0.01%
19,562
-4,985
1968
$688K ﹤0.01%
10,046
-13,418
1969
$688K ﹤0.01%
42,502
+3,614
1970
$685K ﹤0.01%
25,797
-9,347
1971
$678K ﹤0.01%
24,702
+2,395
1972
$677K ﹤0.01%
+48,300
1973
$675K ﹤0.01%
+33,016
1974
$669K ﹤0.01%
13,821
-3,095
1975
$669K ﹤0.01%
+58,249