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
326
$80.6M 0.08%
310,697
-9,027
327
$80.5M 0.08%
802,133
+149,188
328
$80.4M 0.08%
1,653,694
+104,417
329
$80.4M 0.08%
751,140
+229,906
330
$79.8M 0.08%
1,140,035
-304,764
331
$79.8M 0.08%
932,866
+719,203
332
$79.7M 0.08%
431,491
+59,421
333
$79M 0.08%
1,923,316
-427,657
334
$78.9M 0.08%
955,540
+516,558
335
$78.6M 0.08%
1,281,391
+784,017
336
$78.5M 0.08%
1,182,961
+114,231
337
$78.4M 0.08%
365,700
-43,044
338
$78.1M 0.08%
142,764
-32,778
339
$77.9M 0.08%
883,334
+36,050
340
$77.7M 0.08%
1,355,186
-293,860
341
$77.7M 0.08%
648,767
-68,777
342
$77.4M 0.08%
775,011
-20,865
343
$77.2M 0.08%
908,817
-32,190
344
$77.1M 0.08%
486,542
+2,885
345
$76.8M 0.08%
642,918
-92,343
346
$76.6M 0.08%
324,319
+25,827
347
$76.5M 0.08%
2,851,532
-616,843
348
$76.4M 0.08%
+2,786,150
349
$75.5M 0.08%
2,079,078
-3,903,467
350
$75.4M 0.08%
1,519,017
-256,407
12 13
14
15 16