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
301
$86.7M 0.09%
953,595
+172,814
302
$86.5M 0.09%
1,384,624
-34,692
303
$86.5M 0.09%
738,078
+175,762
304
$86M 0.09%
876,651
-35,012
305
$85.7M 0.09%
632,934
-6,940
306
$85.4M 0.09%
1,418,169
+41,915
307
$85.1M 0.09%
1,465,889
+274,398
308
$84.6M 0.09%
1,081,747
+824,296
309
$84.6M 0.09%
1,641,193
-72,838
310
$84.5M 0.09%
1,398,015
-36,228
311
$84M 0.09%
395,606
-797,529
312
$83.8M 0.09%
125,450
-16,589
313
$83.7M 0.09%
397,521
+52,172
314
$83.6M 0.09%
489,951
+187,569
315
$83.1M 0.09%
2,293,270
+456,937
316
$82.8M 0.08%
835,343
+5,569
317
$82.5M 0.08%
393,764
+11,378
318
$82.4M 0.08%
878,827
-17,979
319
$82.3M 0.08%
1,779,188
-287,405
320
$81.3M 0.08%
2,038,964
+908,111
321
$81.1M 0.08%
683,978
-1,125,882
322
$81.1M 0.08%
1,633,724
-2,618,763
323
$81M 0.08%
363,359
+888
324
$80.8M 0.08%
3,562,353
+835,621
325
$80.6M 0.08%
1,153,098
-42,063
11 12
13
14 15