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
301
$75.7M 0.08%
1,053,365
+899,520
302
$75.7M 0.08%
355,344
+10,068
303
$75.6M 0.08%
665,518
-1,814,164
304
$75.5M 0.08%
20,814
+2,715
305
$75.3M 0.08%
916,455
-17,954
306
$75.2M 0.08%
305,880
-21,798
307
$75M 0.08%
1,847,709
+222,732
308
$75M 0.08%
490,813
+78,995
309
$75M 0.08%
768,488
-459,844
310
$74.8M 0.08%
1,305,848
+1,128,442
311
$74.3M 0.08%
255,985
-3,663
312
$74.2M 0.08%
555,373
-61,202
313
$74M 0.08%
572,653
+20,659
314
$74M 0.08%
659,912
-121,269
315
$73.9M 0.08%
962,205
-42,423
316
$73.9M 0.08%
2,628,559
+1,325,882
317
$73.6M 0.07%
986,153
-598,783
318
$73.5M 0.07%
364,989
-72,319
319
$73.3M 0.07%
287,687
-48,229
320
$73.1M 0.07%
1,933,840
+187,566
321
$73M 0.07%
2,557,553
+47,167
322
$73M 0.07%
2,100,559
+108,642
323
$72.8M 0.07%
1,324,309
-3,183,391
324
$72.8M 0.07%
258,280
-13,150
325
$72.6M 0.07%
526,582
-64,143
11 12
13
14 15