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
476
$56.5M 0.06%
2,332,154
-1,020,729
477
$56.5M 0.06%
1,745,567
+122,855
478
$55.8M 0.06%
1,031,822
+140,360
479
$54.8M 0.06%
1,200,345
-356,910
480
$54M 0.06%
382,274
+141,661
481
$53.8M 0.06%
189,630
-91,371
482
$53.8M 0.06%
225,434
-4,437
483
$53.7M 0.05%
2,040,584
-43,424
484
$53.2M 0.05%
264,851
-108,782
485
$52.9M 0.05%
362,203
+100,096
486
$52.7M 0.05%
971,324
+548,645
487
$52.6M 0.05%
1,853,712
+93,361
488
$52.6M 0.05%
1,334,436
-3,706,880
489
$52.6M 0.05%
723,758
-18,883
490
$52.5M 0.05%
1,667,264
+415,756
491
$52.2M 0.05%
991,633
+110,107
492
$51.9M 0.05%
1,535,420
-904,829
493
$51.8M 0.05%
825,542
+215,028
494
$51.8M 0.05%
1,611,617
+837,572
495
$51.7M 0.05%
721,835
+391,398
496
$51.7M 0.05%
710,781
-109,689
497
$51.6M 0.05%
967,015
-2,543,568
498
$51.1M 0.05%
1,264,672
+542,891
499
$50.6M 0.05%
1,429,078
-238,671
500
$50.4M 0.05%
1,659,625
-447,614
18 19
20
21 22