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
2026
$582K ﹤0.01%
31,027
-13,772
2027
$579K ﹤0.01%
25,851
-8,930
2028
$575K ﹤0.01%
13,245
+1,410
2029
$574K ﹤0.01%
26,964
-9,768
2030
$574K ﹤0.01%
47,277
-23,959
2031
$573K ﹤0.01%
75,259
-15,587
2032
$573K ﹤0.01%
19,746
-7,931
2033
$572K ﹤0.01%
+30,068
2034
$572K ﹤0.01%
207,286
-9,192
2035
$570K ﹤0.01%
+26,116
2036
$568K ﹤0.01%
+40,839
2037
$566K ﹤0.01%
13,526
-365
2038
$565K ﹤0.01%
+23,128
2039
$564K ﹤0.01%
+51,287
2040
$563K ﹤0.01%
15,618
-1,374
2041
$563K ﹤0.01%
15,298
-24,457
2042
$563K ﹤0.01%
+18,463
2043
$562K ﹤0.01%
+64,476
2044
$561K ﹤0.01%
11,209
-19,021
2045
$561K ﹤0.01%
+69,884
2046
$560K ﹤0.01%
40,303
-11,331
2047
$560K ﹤0.01%
+4,437
2048
$560K ﹤0.01%
+7,020
2049
$560K ﹤0.01%
13,853
+1,184
2050
$557K ﹤0.01%
26,733
-9,558
80 81
82
83 84