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
401
$68M 0.07%
475,618
+192,838
402
$67.6M 0.07%
1,111,237
-27,953
403
$67.3M 0.07%
639,671
+47,575
404
$67.2M 0.07%
859,748
-39,308
405
$67.2M 0.07%
282,318
-1,712
406
$67M 0.07%
820,155
-1,829,504
407
$66.8M 0.07%
1,378,023
+615,465
408
$66.8M 0.07%
890,928
-52,881
409
$66.7M 0.07%
1,455,119
-144,058
410
$66.6M 0.07%
867,302
+42,622
411
$66.1M 0.07%
759,949
+545,034
412
$66.1M 0.07%
344,750
+36,446
413
$66.1M 0.07%
577,276
+50,505
414
$65.8M 0.07%
1,051,640
-39,037
415
$65.7M 0.07%
402,652
-104,444
416
$65.7M 0.07%
347,003
-67,573
417
$65.6M 0.07%
914,838
-57,597
418
$65.4M 0.07%
430,620
+14,241
419
$65.3M 0.07%
1,319,745
-27,890
420
$65.3M 0.07%
192,122
-15,870
421
$65M 0.07%
1,266,982
-26,742
422
$65M 0.07%
435,024
-370,434
423
$64.8M 0.07%
1,247,006
-54,645
424
$64.6M 0.07%
1,219,791
+447,266
425
$64.5M 0.07%
768,621
+135,641
15 16
17
18 19