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
2601
– –
-194,478
2602
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-7,408
2603
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-36,253
2604
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-72,269
2605
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-7,936
2606
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-151,965
2607
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-13,400
2608
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-25,363
2609
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-296,720
2610
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-22,622
2611
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-34,261
2612
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-71,282
2613
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-27,455
2614
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-29,063
2615
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-34,641
2616
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-25,334
2617
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-95,907
2618
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-69,368
2619
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-13,834
2620
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-35,813
2621
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-35,458
2622
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-5,958
2623
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-7,144
2624
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-8,032
2625
– –
-81,971
102 103 104
105
106