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
351
$75.2M 0.08%
694,824
-71,224
352
$75.1M 0.08%
451,643
+15,020
353
$75M 0.08%
566,929
-258,457
354
$74.9M 0.08%
245,908
-6,313
355
$74.9M 0.08%
417,503
-97,934
356
$74.8M 0.08%
1,768,290
-42,892
357
$74.8M 0.08%
629,559
-35,137
358
$74.5M 0.08%
567,272
+106,014
359
$74.4M 0.08%
54,155
+33,342
360
$74.1M 0.08%
1,032,535
-43,222
361
$73.8M 0.08%
958,317
-59,037
362
$73.5M 0.08%
1,591,552
+860,180
363
$73.4M 0.08%
364,752
+43,656
364
$73.4M 0.08%
1,059,013
+49,843
365
$73.4M 0.08%
636,131
-5,898
366
$73.2M 0.07%
438,469
+6,382
367
$72.9M 0.07%
568,295
+307,244
368
$72.8M 0.07%
395,931
+17,416
369
$72.7M 0.07%
1,475,181
-188,346
370
$72.7M 0.07%
1,390,662
+760,691
371
$72.5M 0.07%
855,921
+66,077
372
$72.4M 0.07%
1,548,082
+119,518
373
$72.3M 0.07%
909,762
-95,578
374
$72.1M 0.07%
690,449
+687,380
375
$72.1M 0.07%
930,064
+85,393
13 14
15
16 17