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 29.7%
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
251
$100M 0.1%
985,645
+29,866
252
$99.6M 0.1%
430,364
+135,109
253
$99M 0.1%
802,507
+524,828
254
$98.8M 0.1%
3,664,106
+1,558,858
255
$98.6M 0.1%
720,272
-53,670
256
$97.3M 0.1%
1,440,060
+591,730
257
$97.1M 0.1%
322,328
-6,740
258
$96.8M 0.1%
3,006,668
+1,920,377
259
$96.1M 0.1%
949,108
-16,513
260
$95.9M 0.1%
1,329,236
-87,836
261
$95.6M 0.1%
836,928
-40,449
262
$94.6M 0.1%
515,735
+282,481
263
$94.5M 0.1%
1,559,913
+124,138
264
$94.2M 0.1%
1,416,744
+598,627
265
$93.9M 0.1%
1,329,070
+169,689
266
$93.8M 0.1%
1,180,262
-2,558,404
267
$93.7M 0.1%
288,937
+55,691
268
$93.7M 0.1%
2,006,765
+1,119,775
269
$93.7M 0.1%
1,241,046
+36,046
270
$93.4M 0.1%
704,533
+154,337
271
$93.3M 0.1%
1,048,366
+76,476
272
$93.1M 0.1%
2,293,965
-39,948
273
$93M 0.1%
357,595
-46,219
274
$92.8M 0.09%
533,521
+110,183
275
$92.6M 0.09%
427,261
+16,444
9 10
11
12 13