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
$97.8B
AUM Growth
-$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$608M
3
+$287M
4
EOG icon
EOG Resources
EOG
+$278M
5
FCX icon
Freeport-McMoran
FCX
+$266M

Top Sells

1
+$654M
2
+$652M
3
+$479M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$258M

Sector Composition

1 Technology 29.7%
2 Financials 12.66%
3 Industrials 9.83%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110M 0.11%
2,268,000
+549,110
227
$110M 0.11%
330,888
-106,114
228
$108M 0.11%
850,222
+185,601
229
$108M 0.11%
2,064,265
+89,556
230
$108M 0.11%
1,285,865
+132,285
231
$108M 0.11%
1,136,883
-49,283
232
$107M 0.11%
498,977
-57,227
233
$106M 0.11%
1,863,996
-67,345
234
$106M 0.11%
1,742,542
-417,551
235
$106M 0.11%
3,631,606
-973,694
236
$105M 0.11%
435,149
+297,740
237
$105M 0.11%
652,479
+67,047
238
$105M 0.11%
366,661
-1,006
239
$105M 0.11%
636,319
-152,486
240
$104M 0.11%
1,035,543
-2,399,413
241
$104M 0.11%
665,639
+9,102
242
$103M 0.11%
907,424
-103,863
243
$103M 0.11%
4,188,184
-30,756
244
$103M 0.11%
1,430,492
-2,205,228
245
$103M 0.1%
1,421,602
-870
246
$103M 0.1%
1,756,026
+24,696
247
$102M 0.1%
948,994
-376,730
248
$102M 0.1%
231,256
-546,848
249
$101M 0.1%
212,965
-16,196
250
$101M 0.1%
2,371,893
+59,042
8 9
10
11 12