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
451
$54.3M 0.06%
537,380
+2,150
452
$53.3M 0.05%
570,377
+181,260
453
$52.3M 0.05%
739,235
+10,779
454
$51.9M 0.05%
268,862
+232,250
455
$51.8M 0.05%
1,396,047
-748,599
456
$51.6M 0.05%
127,731
-32,229
457
$51.3M 0.05%
861,335
+211,065
458
$51.2M 0.05%
245,285
-69,713
459
$51M 0.05%
197,187
+157,859
460
$50.9M 0.05%
894,006
-24,352
461
$50.8M 0.05%
266,623
-1,645
462
$50.6M 0.05%
364,645
+112,724
463
$50.5M 0.05%
597,248
+337,528
464
$50.4M 0.05%
190,944
-17,505
465
$50.3M 0.05%
359,354
-23,567
466
$50.3M 0.05%
69,732
-10,234
467
$50.2M 0.05%
1,106,738
+26,733
468
$50.1M 0.05%
573,235
-320,084
469
$49.9M 0.05%
662,271
+37,657
470
$49.8M 0.05%
159,273
+66,620
471
$49.8M 0.05%
404,748
+113,520
472
$49.5M 0.05%
1,708,597
+524,462
473
$49.4M 0.05%
563,512
+460,310
474
$49.1M 0.05%
692,235
+505,799
475
$49M 0.05%
872,203
+220,358
17 18
19
20 21