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
2551
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-58,259
2552
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-30,800
2553
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-92,858
2554
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-204,898
2555
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2556
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-1,717,921
2557
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-34,611
2558
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-91,438
2559
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-54,935
2560
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-3,721,952
2561
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-14,364
2562
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-15,954
2563
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-972,103
2564
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-10,246
2565
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-3,097
2566
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-17,894
2567
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2568
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2569
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-11,912
2570
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-248,637
2571
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-3,467,436
2572
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-45,167
2573
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-55,448
2574
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-2,579
2575
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-6,133
101 102
103
104 105