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
376
$65.3M 0.07%
183,841
+11,803
377
$65.2M 0.07%
664,959
-221,492
378
$65.2M 0.07%
624,319
+104,766
379
$65.1M 0.07%
263,243
-30,839
380
$65M 0.07%
3,694,838
+2,528,003
381
$65M 0.07%
766,217
+139,414
382
$64.8M 0.07%
267,475
-592,456
383
$64.7M 0.07%
1,738,979
+1,615,578
384
$64.5M 0.07%
1,740,368
+221,367
385
$64.4M 0.07%
2,241,568
+1,644,766
386
$64.4M 0.07%
604,346
-288,970
387
$64.3M 0.07%
1,504,099
-223,037
388
$64.1M 0.07%
986,289
-8,239
389
$64M 0.07%
286,704
-87,479
390
$63.7M 0.06%
1,255,477
-241,169
391
$63.6M 0.06%
81,716
-5,159
392
$63.4M 0.06%
1,477,266
-81,892
393
$63.3M 0.06%
1,120,847
-170,304
394
$63M 0.06%
692,651
+132,821
395
$62.9M 0.06%
679,610
-74,549
396
$62.8M 0.06%
1,058,563
-120,876
397
$62.6M 0.06%
822,380
-34,962
398
$62.3M 0.06%
300,240
-115,589
399
$62.3M 0.06%
1,554,538
+144,450
400
$62M 0.06%
1,243,295
+166,064
14 15
16
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