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
501
$46.1M 0.05%
1,009,363
+170,801
502
$46M 0.05%
3,045,799
+629,068
503
$46M 0.05%
238,413
+62,958
504
$45.9M 0.05%
2,854,762
+342,105
505
$45.9M 0.05%
406,818
-131,699
506
$45.8M 0.05%
620,131
+525,426
507
$45.6M 0.05%
472,830
+133,133
508
$45.6M 0.05%
1,270,543
+1,065,889
509
$45.6M 0.05%
5,218,524
+1,696,311
510
$45.5M 0.05%
529,596
+141,410
511
$45.4M 0.05%
1,564,916
-214,266
512
$45M 0.05%
1,308,387
+85,959
513
$45M 0.05%
135,858
+44,788
514
$44.8M 0.05%
1,739,617
+1,637,014
515
$44.7M 0.05%
327,818
+63,635
516
$44.3M 0.04%
33,262
-4,063
517
$44.3M 0.04%
121,869
-17,030
518
$44.2M 0.04%
1,492,816
+548,737
519
$43.5M 0.04%
1,298,722
+174,437
520
$43.4M 0.04%
433,431
-118,434
521
$43.4M 0.04%
27,822,394
+932,648
522
$43.2M 0.04%
934,778
+266,496
523
$43.2M 0.04%
303,250
+117,188
524
$43.1M 0.04%
313,581
-69,366
525
$42.9M 0.04%
3,805,971
+3,546,999
19 20
21
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