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
276
$81.4M 0.08%
1,021,581
+513,347
277
$80.8M 0.08%
613,631
-71,889
278
$80.7M 0.08%
679,133
-70,302
279
$80.4M 0.08%
1,655,217
-189,043
280
$80.3M 0.08%
1,085,820
-51,780
281
$80.3M 0.08%
481,153
+78,761
282
$79.9M 0.08%
347,344
-122,000
283
$79.1M 0.08%
637,202
+419,344
284
$79M 0.08%
198,849
+143,342
285
$79M 0.08%
4,218,597
+1,771,672
286
$78.9M 0.08%
1,566,269
-88,135
287
$78.3M 0.08%
537,803
-26,142
288
$78M 0.08%
1,305,335
-106,211
289
$77.9M 0.08%
267,241
+169,701
290
$77.6M 0.08%
599,905
-50,245
291
$77.1M 0.08%
1,073,253
-78,938
292
$77M 0.08%
900,964
+42,352
293
$76.9M 0.08%
677,764
-1,923,855
294
$76.8M 0.08%
582,415
-208,922
295
$76.8M 0.08%
375,017
-72,382
296
$76.6M 0.08%
815,897
+809,828
297
$76.5M 0.08%
788,309
-70,010
298
$76.4M 0.08%
2,698,598
-34,050
299
$76M 0.08%
618,097
+175,894
300
$76M 0.08%
152,989
+95,784
10 11
12
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