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
376
$72M 0.07%
1,164,640
-59,030
377
$71.8M 0.07%
719,628
+16,164
378
$71.8M 0.07%
1,419,328
+276,217
379
$71.6M 0.07%
1,183,107
-62,041
380
$71M 0.07%
814,246
+92,508
381
$70.7M 0.07%
491,025
-116,390
382
$70.7M 0.07%
1,502,833
-649,481
383
$70.6M 0.07%
967,383
-215,634
384
$70.5M 0.07%
1,428,141
+686,936
385
$70.4M 0.07%
2,553,111
+167,345
386
$70.4M 0.07%
1,703,206
+875,600
387
$70.4M 0.07%
1,354,847
+90,180
388
$70.2M 0.07%
779,661
+307,681
389
$69.7M 0.07%
147,688
-2,707
390
$69.6M 0.07%
+2,091,252
391
$69.3M 0.07%
1,256,254
-107,355
392
$69.2M 0.07%
1,033,178
-7,562
393
$68.9M 0.07%
499,953
-20,642
394
$68.8M 0.07%
780,124
-129,094
395
$68.5M 0.07%
376,510
-50,229
396
$68.4M 0.07%
3,370,428
-975,309
397
$68.3M 0.07%
1,512,137
-156,229
398
$68.1M 0.07%
+2,960,050
399
$68M 0.07%
774,565
+58,369
400
$68M 0.07%
1,867,397
+1,065,752
14 15
16
17 18