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
276
$92.5M 0.09%
706,469
-1,063,014
277
$92.5M 0.09%
70,455
+11,738
278
$92.3M 0.09%
236,430
+23,453
279
$92.1M 0.09%
609,007
+155,542
280
$91.7M 0.09%
427,368
-126,761
281
$91.4M 0.09%
741,767
+101,480
282
$90.8M 0.09%
550,791
+120,525
283
$90.5M 0.09%
2,208,359
+500,166
284
$90.2M 0.09%
682,504
-123,887
285
$89.8M 0.09%
809,075
+123,642
286
$89.7M 0.09%
361,033
-5,374
287
$89.6M 0.09%
1,627,033
+1,355,435
288
$89.5M 0.09%
1,146,449
-30,188
289
$89.1M 0.09%
280,553
-2,299
290
$88.8M 0.09%
1,993,092
+73,127
291
$88.7M 0.09%
593,486
-57,253
292
$88.7M 0.09%
3,040,268
+211,552
293
$87.9M 0.09%
355,420
+40,682
294
$87.9M 0.09%
313,846
+88,465
295
$87.5M 0.09%
2,459,509
+206,525
296
$87.5M 0.09%
378,288
-41,434
297
$87.4M 0.09%
507,273
+142,297
298
$87.3M 0.09%
736,324
-903
299
$87.3M 0.09%
1,023,981
+5,411
300
$87.2M 0.09%
2,138,393
-68,503
10 11
12
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