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
401
$61.8M 0.06%
426,870
+294,960
402
$61.8M 0.06%
328,477
-77,651
403
$61.7M 0.06%
243,722
+229,360
404
$61.6M 0.06%
327,982
+213,676
405
$61.6M 0.06%
750,522
-238,651
406
$61.5M 0.06%
781,244
+775,745
407
$61.5M 0.06%
609,501
-79,210
408
$61.5M 0.06%
725,843
+483,345
409
$61.4M 0.06%
1,124,923
-226,354
410
$61.3M 0.06%
1,188,568
-105,308
411
$61.2M 0.06%
353,819
-129,653
412
$60.9M 0.06%
439,358
-100,436
413
$60.9M 0.06%
447,778
+36,026
414
$60.9M 0.06%
629,247
-49,427
415
$60.9M 0.06%
675,923
-49,473
416
$60.7M 0.06%
1,006,093
-53,472
417
$60.7M 0.06%
445,873
-102,555
418
$60.6M 0.06%
389,091
+371,256
419
$60.2M 0.06%
238,617
-34,708
420
$59.7M 0.06%
412,805
-8,798
421
$59.6M 0.06%
280,286
+83,109
422
$59.6M 0.06%
433,390
+418,181
423
$59.4M 0.06%
941,721
-236,905
424
$59.3M 0.06%
606,720
-72,719
425
$59.2M 0.06%
1,499,184
-160,120
15 16
17
18 19