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
426
$64.4M 0.07%
1,260,146
-83,990
427
$64.4M 0.07%
389,159
+11,139
428
$64.4M 0.07%
1,153,083
-12,932
429
$64.3M 0.07%
201,441
+17,807
430
$64.3M 0.07%
356,505
+22,142
431
$64M 0.07%
411,248
-9,673
432
$63.9M 0.07%
428,203
+14,891
433
$63.9M 0.07%
476,006
-36,399
434
$63.9M 0.07%
800,228
-7,586
435
$63.7M 0.07%
1,381,251
-261,404
436
$63.7M 0.07%
457,832
+62,097
437
$63.6M 0.07%
576,709
-57,887
438
$63.5M 0.06%
561,986
+48,291
439
$63.4M 0.06%
311,903
+29,176
440
$63.3M 0.06%
1,327,131
-48,752
441
$63.2M 0.06%
458,895
+11,909
442
$63.1M 0.06%
1,873,520
-51,806
443
$62.9M 0.06%
1,033,426
-148,380
444
$62.4M 0.06%
711,296
+2,198
445
$62.3M 0.06%
1,144,572
+15,628
446
$62.3M 0.06%
996,956
+44,571
447
$62.2M 0.06%
352,481
-755,186
448
$62.2M 0.06%
1,641,728
+927,187
449
$62M 0.06%
1,880,025
-272,995
450
$61.9M 0.06%
351,445
+20,598
16 17
18
19 20