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
2526
– –
-105,000
2527
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-70,058
2528
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-22,771
2529
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-978,474
2530
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-137,185
2531
– –
-10,207
2532
– –
-86,762
2533
– –
-5,356
2534
– –
-18,929,400
2535
– –
-99,410
2536
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-379,581
2537
– –
-60,125
2538
– –
-262,320
2539
– –
-65,170
2540
– –
-18,990
2541
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-1,736,914
2542
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-2,090
2543
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-16,428
2544
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-63,172
2545
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-2,572
2546
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-140,335
2547
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-13,968
2548
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-230,141
2549
– –
-12,942
2550
– –
-10,519
100 101
102
103 104