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
351
$68.3M 0.07%
582,170
-38,976
352
$68.2M 0.07%
2,530,063
-192,034
353
$68.1M 0.07%
2,462,974
+2,142,016
354
$68M 0.07%
2,398,208
+293,685
355
$67.9M 0.07%
295,756
+8,736
356
$67.7M 0.07%
2,984,187
+890,378
357
$67.5M 0.07%
1,555,703
+258,521
358
$67.5M 0.07%
1,131,681
-599,332
359
$67.4M 0.07%
885,192
+784,012
360
$67.1M 0.07%
311,821
-37,696
361
$66.7M 0.07%
1,043,687
-189,036
362
$66.6M 0.07%
2,205,098
+180,301
363
$66.6M 0.07%
544,700
+118,024
364
$66.5M 0.07%
247,996
-17,216
365
$66.4M 0.07%
98,091
+65,173
366
$66.4M 0.07%
1,029,298
-79,570
367
$66.3M 0.07%
1,266,070
-543,620
368
$66.2M 0.07%
625,300
-11,935
369
$66.2M 0.07%
605,983
+572,208
370
$66.1M 0.07%
1,231,223
+257,743
371
$66M 0.07%
384,336
+56,620
372
$65.8M 0.07%
512,232
+441,343
373
$65.5M 0.07%
1,675,024
+1,514,683
374
$65.5M 0.07%
781,774
+675,368
375
$65.3M 0.07%
330,553
-16,544
13 14
15
16 17