First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$417M 0.43%
11,225,653
-777,111
27
$409M 0.42%
7,909,665
+4,112,528
28
$408M 0.42%
1,632,267
+1,146,401
29
$408M 0.42%
3,579,344
-187,096
30
$406M 0.42%
11,698,804
-2,924,624
31
$389M 0.4%
2,544,798
+478,667
32
$386M 0.4%
3,238,788
+2,334,929
33
$384M 0.39%
6,098,560
-3,320,040
34
$378M 0.39%
2,706,400
-1,107,880
35
$378M 0.39%
4,564,724
-1,777,968
36
$377M 0.39%
2,160,190
-730,443
37
$376M 0.38%
13,772,530
+668,520
38
$364M 0.37%
6,126,685
+3,114,535
39
$353M 0.36%
1,464,032
-35,013
40
$351M 0.36%
1,453,104
-160,600
41
$350M 0.36%
2,320,801
+89,070
42
$349M 0.36%
5,627,432
-163,479
43
$337M 0.35%
921,422
+517,870
44
$337M 0.34%
2,068,600
+250,840
45
$336M 0.34%
2,216,687
-451,134
46
$333M 0.34%
2,404,703
-1,255,305
47
$331M 0.34%
2,513,755
+335,342
48
$328M 0.34%
3,634,198
-136,079
49
$325M 0.33%
6,052,200
+1,534,100
50
$323M 0.33%
4,729,295
-502,355
1
2
3 4 5