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
$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 31.03%
2 Financials 12.53%
3 Industrials 11.71%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462M 0.47%
5,377,589
-44,285
27
$456M 0.46%
10,858,447
-178,715
28
$452M 0.46%
2,868,304
-1,994,185
29
$452M 0.46%
1,500,091
+13,237
30
$450M 0.46%
644,197
+272,578
31
$444M 0.45%
1,282,289
-129,757
32
$443M 0.45%
4,898,160
-545,790
33
$434M 0.44%
837,299
+380,068
34
$427M 0.43%
3,925,328
+695,820
35
$425M 0.43%
1,523,548
-9,511
36
$425M 0.43%
882,596
-48,205
37
$409M 0.42%
2,687,200
+149,495
38
$398M 0.4%
14,348,173
-6,048,572
39
$394M 0.4%
649,044
-22,550
40
$387M 0.39%
2,806,457
-272,626
41
$374M 0.38%
5,159,096
-670,664
42
$365M 0.37%
1,339,992
+127,768
43
$353M 0.36%
5,169,045
-149,368
44
$353M 0.36%
1,830,694
+195,950
45
$346M 0.35%
3,303,952
-781,478
46
$343M 0.35%
1,758,537
+182,361
47
$340M 0.34%
1,146,900
+69,739
48
$337M 0.34%
16,026,668
+3,173,848
49
$333M 0.34%
2,693,349
+299,184
50
$333M 0.34%
1,681,201
+41,708
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