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 29.66%
2 Financials 12.66%
3 Industrials 9.87%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$194K ﹤0.01%
27,494
-685
2477
$193K ﹤0.01%
2,340
-117
2478
$185K ﹤0.01%
2,262
+79
2479
$184K ﹤0.01%
36,660
-4,785
2480
$183K ﹤0.01%
79,228
-39,020
2481
$180K ﹤0.01%
27,427
-108,867
2482
$175K ﹤0.01%
12,518
+1,114
2483
$168K ﹤0.01%
+15,199
2484
$167K ﹤0.01%
29,377
-5,219
2485
$165K ﹤0.01%
3,548
-206
2486
$161K ﹤0.01%
11,491
+633
2487
$157K ﹤0.01%
17,452
+1,586
2488
$157K ﹤0.01%
+22,148
2489
$155K ﹤0.01%
19,659
-3,493
2490
$155K ﹤0.01%
48,448
+696
2491
$153K ﹤0.01%
11,356
-718
2492
$147K ﹤0.01%
37,891
-2,200
2493
$143K ﹤0.01%
28,463
-14,030
2494
$140K ﹤0.01%
27,749
-4,931
2495
$135K ﹤0.01%
20,672
-1,200
2496
$129K ﹤0.01%
27,461
-1,594
2497
$125K ﹤0.01%
27,307
+12,083
2498
$124K ﹤0.01%
44,433
+5,580
2499
$115K ﹤0.01%
+11,490
2500
$115K ﹤0.01%
11,530
+291
98 99
100
101 102