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
451
$61.9M 0.06%
+7,392,515
452
$61.8M 0.06%
1,113,508
-2,220
453
$61.8M 0.06%
1,356,698
+191,432
454
$61.6M 0.06%
2,532,506
+75,068
455
$61.4M 0.06%
1,372,272
+136,310
456
$61.4M 0.06%
520,324
-61,389
457
$61.3M 0.06%
395,486
-2,989
458
$61.3M 0.06%
1,621,578
+504,371
459
$61.2M 0.06%
933,128
+429,080
460
$61.1M 0.06%
1,300,328
+208,575
461
$61M 0.06%
707,990
-21,804
462
$60.9M 0.06%
359,025
+126,540
463
$60.7M 0.06%
764,039
-84,718
464
$60.3M 0.06%
251,513
-14,325
465
$60.1M 0.06%
328,113
+70,598
466
$60M 0.06%
640,459
+43,447
467
$59.9M 0.06%
1,616,290
-63,722
468
$59.7M 0.06%
745,265
-2,428,660
469
$58M 0.06%
711,528
+529,755
470
$57.5M 0.06%
2,224,078
+463,085
471
$57.4M 0.06%
436,229
-9,241
472
$57.3M 0.06%
422,902
+288,103
473
$57.2M 0.06%
143,788
-3,642
474
$57M 0.06%
2,041,713
+679,416
475
$56.8M 0.06%
5,221,579
+1,769,545
17 18
19
20 21