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
501
$50.3M 0.05%
542,538
-93,475
502
$50.1M 0.05%
925,105
-62,939
503
$49.6M 0.05%
645,945
-16,360
504
$49.6M 0.05%
515,969
+83,280
505
$49.3M 0.05%
3,173,566
-259,152
506
$49.1M 0.05%
559,250
+15,722
507
$49.1M 0.05%
589,211
-130,491
508
$49M 0.05%
1,243,766
+172,822
509
$49M 0.05%
700,542
+99,441
510
$48.4M 0.05%
4,928,061
+2,158,995
511
$48.4M 0.05%
1,594,565
-225,267
512
$48.3M 0.05%
2,853,343
-4,804,444
513
$48.2M 0.05%
467,645
-1,949,577
514
$48.2M 0.05%
192,251
-15,795
515
$47.6M 0.05%
468,648
+222,978
516
$47.5M 0.05%
1,379,504
+129,035
517
$47.2M 0.05%
526,696
+157,631
518
$47M 0.05%
1,613,429
+344,959
519
$46.5M 0.05%
603,648
-521,126
520
$46.5M 0.05%
954,605
+300,392
521
$46.1M 0.05%
509,863
+140,496
522
$45.9M 0.05%
1,278,949
-85,578
523
$45.7M 0.05%
3,910,375
-231,084
524
$44.9M 0.05%
408,823
+34,613
525
$44.6M 0.05%
643,929
+496,322
19 20
21
22 23