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
2576
– –
-50,512
2577
– –
-15,302
2578
– –
-273,764
2579
– –
-34,132
2580
– –
-285,312
2581
– –
-203,736
2582
– –
-5,123
2583
– –
-209,425
2584
– –
-103,637
2585
– –
-67,489
2586
– –
-284,002
2587
– –
-36,575
2588
– –
-90,632
2589
– –
-17,670
2590
– –
-54,902
2591
– –
-160,264
2592
– –
-112,449
2593
– –
-65,060
2594
– –
-19,606
2595
– –
-198,966
2596
– –
-4,017
2597
– –
-32,938
2598
– –
-5,564
2599
– –
-196,463
2600
– –
-260,241
102 103
104
105 106