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
476
$48.9M 0.05%
589,463
-79,772
477
$48.8M 0.05%
829,928
+212,740
478
$48.6M 0.05%
1,475,880
-368,505
479
$48.6M 0.05%
1,194,464
+1,102,623
480
$48.6M 0.05%
3,474,040
+446,541
481
$48.3M 0.05%
1,732,170
-715,430
482
$48.2M 0.05%
819,748
+640,065
483
$48.1M 0.05%
778,433
+679,025
484
$48M 0.05%
355,150
+309,716
485
$47.8M 0.05%
991,276
-103,641
486
$47.8M 0.05%
690,637
+679,811
487
$47.6M 0.05%
2,714,809
+1,032,830
488
$47.6M 0.05%
643,370
+182,599
489
$47.4M 0.05%
38,450
-230
490
$47.3M 0.05%
431,267
+203,518
491
$47.3M 0.05%
157,437
-22,480
492
$47.2M 0.05%
2,178,294
-1,121,201
493
$47M 0.05%
6,203,609
-1,102,855
494
$47M 0.05%
947,677
+200,340
495
$46.8M 0.05%
254,397
+222,379
496
$46.7M 0.05%
415,727
+122,564
497
$46.7M 0.05%
116,895
-43,965
498
$46.4M 0.05%
275,200
-174,428
499
$46.3M 0.05%
1,838,812
+1,691,804
500
$46.1M 0.05%
716,313
+195,493
18 19
20
21 22