First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 29.7%
2 Financials 12.66%
3 Industrials 9.83%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-706,255
2627
– –
-586,286
2628
– –
-67,489
2629
– –
-284,002
2630
– –
-36,575
2631
– –
-90,632
2632
– –
-17,670
2633
– –
-54,902
2634
– –
-160,264
2635
– –
-112,449
2636
– –
-65,060
2637
– –
-19,606
2638
– –
-198,966
2639
– –
-4,017
2640
– –
-70,058
2641
– –
-36,893
2642
– –
-194,478
102 103 104 105
106