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
426
$59.2M 0.06%
671,555
-2,248,651
427
$59.1M 0.06%
1,145,106
-38,239
428
$59.1M 0.06%
550,840
-77,689
429
$59M 0.06%
703,284
+690,737
430
$58.8M 0.06%
850,956
-41,668
431
$58.6M 0.06%
639,070
+604,004
432
$58.5M 0.06%
393,483
-65,860
433
$58.4M 0.06%
463,946
-67,273
434
$58.3M 0.06%
380,947
-103,765
435
$58.2M 0.06%
441,778
-87,931
436
$58M 0.06%
1,572,853
-170,549
437
$57.8M 0.06%
411,176
+178,317
438
$57.7M 0.06%
1,444,809
+122,134
439
$57.7M 0.06%
+1,595,268
440
$57.7M 0.06%
137,120
+12,145
441
$57.6M 0.06%
3,593,329
+75,333
442
$57.6M 0.06%
214,159
-47,894
443
$57.5M 0.06%
452,325
+383,535
444
$57.2M 0.06%
227,212
-142,637
445
$57.2M 0.06%
1,175,964
-179,069
446
$56.7M 0.06%
1,093,104
+48,440
447
$55.6M 0.06%
285,021
-455,640
448
$55.6M 0.06%
354,240
+3,270
449
$54.7M 0.06%
356,931
+52,495
450
$54.4M 0.06%
281,985
+83,054
16 17
18
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