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
526
$44.5M 0.05%
196,089
-68,323
527
$43.9M 0.04%
1,867,107
-858,096
528
$43.5M 0.04%
6,054,738
+2,606,249
529
$43.4M 0.04%
896,564
-33,815
530
$43.3M 0.04%
664,951
-495,035
531
$43.1M 0.04%
986,101
-738,930
532
$43M 0.04%
5,462,967
+128,146
533
$42.9M 0.04%
+2,072,143
534
$42.3M 0.04%
236,440
-7,833
535
$42.3M 0.04%
527,706
+60,744
536
$42M 0.04%
766,764
+22,723
537
$41.9M 0.04%
288,945
+14,311
538
$41.9M 0.04%
184,847
-794,759
539
$41.8M 0.04%
139,159
-73,546
540
$41.6M 0.04%
485,465
-74,599
541
$41.5M 0.04%
20,280
-3,650
542
$41.4M 0.04%
1,314,288
+895,847
543
$41.3M 0.04%
100,639
-14,039
544
$41.3M 0.04%
562,516
+201,144
545
$40.7M 0.04%
628,115
+34,542
546
$40.3M 0.04%
1,129,169
-155,251
547
$40.2M 0.04%
254,737
-1,291,496
548
$40.1M 0.04%
437,827
+104,974
549
$40M 0.04%
1,476,252
-213,080
550
$40M 0.04%
797,088
-152,812
20 21
22
23 24