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
$98.5B
AUM Growth
+$6.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$259M
3
+$256M
4
NKE icon
Nike
NKE
+$254M
5
CMG icon
Chipotle Mexican Grill
CMG
+$237M

Top Sells

1
+$427M
2
+$357M
3
+$338M
4
CVX icon
Chevron
CVX
+$315M
5
LPX icon
Louisiana-Pacific
LPX
+$264M

Sector Composition

1 Technology 31%
2 Financials 12.53%
3 Industrials 11.72%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89.1M 0.09%
1,658,339
+1,108,500
252
$89M 0.09%
1,457,239
-67,162
253
$88.8M 0.09%
1,329,802
-203,927
254
$88.7M 0.09%
1,552,186
-386,087
255
$88.3M 0.09%
731,829
-82,181
256
$88.1M 0.09%
2,261,236
-276,100
257
$88.1M 0.09%
974,709
-126,249
258
$87.9M 0.09%
1,437,697
+539,489
259
$87.4M 0.09%
748,198
-132,507
260
$87.3M 0.09%
399,501
-82,223
261
$86.7M 0.09%
2,484,978
-98,722
262
$86.2M 0.09%
206,480
-520,260
263
$86.1M 0.09%
1,118,007
-404,658
264
$85.7M 0.09%
206,523
-311,913
265
$85.5M 0.09%
2,240,219
+527,537
266
$85.1M 0.09%
937,532
-96,346
267
$84.5M 0.09%
2,340,714
-228,061
268
$84.5M 0.09%
1,400,069
+513,696
269
$84.2M 0.09%
1,443,371
-78,752
270
$83.4M 0.08%
1,231,576
-159,383
271
$82.9M 0.08%
6,392,778
+806,072
272
$82.6M 0.08%
489,493
-48,176
273
$81.6M 0.08%
128,577
-35,213
274
$81.6M 0.08%
98,811
+73,563
275
$81.5M 0.08%
796,575
-63,483
9 10
11
12 13