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
$98.5B
AUM Growth
+$6.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$259M
3
+$256M
4
NKE icon
Nike
NKE
+$254M
5
CMG icon
Chipotle Mexican Grill
CMG
+$237M

Top Sells

1
+$427M
2
+$357M
3
+$338M
4
CVX icon
Chevron
CVX
+$315M
5
LPX icon
Louisiana-Pacific
LPX
+$264M

Sector Composition

1 Technology 31%
2 Financials 12.53%
3 Industrials 11.72%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100M 0.1%
1,447,633
-851,107
227
$99.8M 0.1%
611,225
-144,828
228
$99.7M 0.1%
748,837
+9,150
229
$99.6M 0.1%
1,852,777
+92,108
230
$99.2M 0.1%
8,637,949
+2,239,404
231
$98.8M 0.1%
82,724
232
$98.1M 0.1%
4,037,116
+3,938
233
$97.2M 0.1%
1,218,494
-174,574
234
$97M 0.1%
2,518,364
+442,512
235
$96.6M 0.1%
231,197
-503,638
236
$96.6M 0.1%
201,900
-347,316
237
$96.1M 0.1%
153,405
-14,794
238
$95.7M 0.1%
6,987,968
+2,516,969
239
$94.9M 0.1%
1,355,764
-58,358
240
$94.8M 0.1%
1,182,168
-134,040
241
$94M 0.1%
1,069,433
-414,511
242
$93.1M 0.09%
293,034
+109,717
243
$92.6M 0.09%
1,062,934
-43,581
244
$91.9M 0.09%
212,747
-98,040
245
$91.4M 0.09%
351,654
-7,334
246
$91.1M 0.09%
1,260,651
+92,329
247
$89.9M 0.09%
2,478,924
+178,328
248
$89.6M 0.09%
4,055,192
+2,767,477
249
$89.3M 0.09%
1,544,333
-110,580
250
$89.3M 0.09%
217,327
+141,495
8 9
10
11 12