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
1976
$666K ﹤0.01%
23,232
-12,382
1977
$666K ﹤0.01%
33,087
-952
1978
$659K ﹤0.01%
58,094
-2,195
1979
$654K ﹤0.01%
13,989
+1,403
1980
$651K ﹤0.01%
+16,610
1981
$651K ﹤0.01%
165,084
-197,572
1982
$649K ﹤0.01%
+16,132
1983
$649K ﹤0.01%
+14,229
1984
$642K ﹤0.01%
21,939
-7,868
1985
$641K ﹤0.01%
10,576
-4,642
1986
$634K ﹤0.01%
1,468
+312
1987
$634K ﹤0.01%
25,860
-9,600
1988
$633K ﹤0.01%
+245,511
1989
$632K ﹤0.01%
51,503
-491
1990
$632K ﹤0.01%
+8,047
1991
$630K ﹤0.01%
50,647
+3,051
1992
$630K ﹤0.01%
42,450
+12,385
1993
$628K ﹤0.01%
+146,084
1994
$628K ﹤0.01%
43,037
-1,881
1995
$626K ﹤0.01%
20,325
-6,167
1996
$622K ﹤0.01%
45,000
-46,313
1997
$622K ﹤0.01%
65,246
+9,479
1998
$621K ﹤0.01%
11,409
-1,499
1999
$620K ﹤0.01%
21,915
-7,870
2000
$620K ﹤0.01%
+2,860
78 79
80
81 82