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
2501
$114K ﹤0.01%
13,530
+761
2502
$109K ﹤0.01%
18,727
+466
2503
$109K ﹤0.01%
15,100
+2,073
2504
$108K ﹤0.01%
56,468
-27,834
2505
$104K ﹤0.01%
16,647
-8,204
2506
$103K ﹤0.01%
11,208
+547
2507
$97K ﹤0.01%
+2,310
2508
$97K ﹤0.01%
+11,789
2509
$96K ﹤0.01%
3,163
-183
2510
$88K ﹤0.01%
+15,760
2511
$78K ﹤0.01%
19,638
-9,680
2512
$65K ﹤0.01%
10,505
+236
2513
$58K ﹤0.01%
11,492
-667
2514
$57K ﹤0.01%
163,694
-9,502
2515
$40K ﹤0.01%
+11,482
2516
$7K ﹤0.01%
772
+18
2517
– –
-14,605
2518
– –
-21,777
2519
– –
-23,116
2520
– –
-4,196
2521
– –
-36,893
2522
– –
-758,315
2523
– –
-112,413
2524
– –
-13,393
2525
– –
-26,456
99 100
101
102 103