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
2001
$617K ﹤0.01%
12,523
-2,145
2002
$617K ﹤0.01%
+32,840
2003
$616K ﹤0.01%
22,699
+54
2004
$615K ﹤0.01%
79,148
+22,663
2005
$614K ﹤0.01%
54,557
+4,693
2006
$610K ﹤0.01%
26,751
-34,284
2007
$609K ﹤0.01%
29,705
-716
2008
$609K ﹤0.01%
64,280
+7,480
2009
$605K ﹤0.01%
12,915
-2,833
2010
$602K ﹤0.01%
44,458
-15,988
2011
$602K ﹤0.01%
14,790
-4,982
2012
$602K ﹤0.01%
+31,094
2013
$600K ﹤0.01%
+30,768
2014
$599K ﹤0.01%
7,819
-7,541
2015
$597K ﹤0.01%
27,759
-1,965
2016
$597K ﹤0.01%
4,957
-62,967
2017
$597K ﹤0.01%
8,593
+1,055
2018
$593K ﹤0.01%
19,745
+1,844
2019
$590K ﹤0.01%
27,168
+2,513
2020
$589K ﹤0.01%
16,904
-13,514
2021
$589K ﹤0.01%
+10,073
2022
$588K ﹤0.01%
34,238
-548,515
2023
$587K ﹤0.01%
+31,145
2024
$584K ﹤0.01%
11,438
-499
2025
$582K ﹤0.01%
36,591
+2,784
79 80
81
82 83