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
326
$72.3M 0.07%
321,326
-34,347
327
$72.2M 0.07%
883,872
-34,498
328
$72.1M 0.07%
334,296
-643,012
329
$71.8M 0.07%
3,181,524
+2,989,404
330
$71.8M 0.07%
+1,156,078
331
$71.8M 0.07%
5,141,062
+518,253
332
$71.7M 0.07%
368,646
-65,858
333
$71.5M 0.07%
279,780
+176,693
334
$71M 0.07%
1,177,322
+974,265
335
$70.7M 0.07%
546,828
-26,239
336
$70.6M 0.07%
2,973,582
-179,173
337
$70.5M 0.07%
1,551,756
+271,880
338
$70.4M 0.07%
912,857
+58,434
339
$70.2M 0.07%
329,556
-67,145
340
$70.1M 0.07%
1,175,719
-77,852
341
$69.9M 0.07%
752,417
-9,204
342
$69.8M 0.07%
274,027
-91,291
343
$69.7M 0.07%
376,992
-866
344
$69.6M 0.07%
2,932,118
-758,209
345
$69.6M 0.07%
784,653
+647,694
346
$69.3M 0.07%
1,400,805
-314,132
347
$69.1M 0.07%
542,947
-1,688,253
348
$69M 0.07%
1,124,478
-78,881
349
$68.8M 0.07%
402,899
+27,837
350
$68.4M 0.07%
1,850,745
-727,810
12 13
14
15 16