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
526
$42.8M 0.04%
545,083
+14,103
527
$42.7M 0.04%
576,457
-57,649
528
$42.6M 0.04%
851,362
+168,311
529
$42.3M 0.04%
727,958
-610,962
530
$42.3M 0.04%
1,050,476
+282,299
531
$42.2M 0.04%
33,759
-1,791
532
$42.1M 0.04%
473,159
+101,541
533
$42M 0.04%
1,824,824
-566,076
534
$41.8M 0.04%
693,971
+648,878
535
$41.8M 0.04%
+1,435,480
536
$41.6M 0.04%
476,531
-103,400
537
$41.5M 0.04%
445,284
+62,653
538
$41.4M 0.04%
2,206,941
-308,164
539
$41.2M 0.04%
104,724
+24,947
540
$41.2M 0.04%
1,073,663
+374,710
541
$40.8M 0.04%
544,695
+524,725
542
$40.7M 0.04%
1,177,611
+397,653
543
$40.7M 0.04%
210,770
+48,104
544
$40.7M 0.04%
887,856
+765,901
545
$40.5M 0.04%
+1,073,824
546
$40.5M 0.04%
2,941,088
+2,897,910
547
$40.5M 0.04%
367,017
+29,721
548
$40.3M 0.04%
+1,049,470
549
$40.3M 0.04%
220,610
-24,934
550
$40M 0.04%
416,460
+84,657
20 21
22
23 24