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
2626
– –
-16,850
2627
– –
-149,418
2628
– –
-810,455
2629
– –
-172,195
2630
– –
-2,779,159
2631
– –
-8,718
2632
– –
-101,205
2633
– –
-706,255
2634
– –
-586,286
2635
– –
-827,799
2636
– –
-501,211
2637
– –
-27,501
2638
– –
-4,365,319
2639
– –
-5,817
2640
– –
-23,900
2641
– –
-68
2642
– –
-36,637
102 103 104 105
106