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
551
$40M 0.04%
464,470
+39,135
552
$39.9M 0.04%
617,406
-55,974
553
$39.3M 0.04%
592,540
+115,498
554
$39.3M 0.04%
714,309
+63,925
555
$39.3M 0.04%
1,285,766
-276,220
556
$39.1M 0.04%
1,120,756
+456,966
557
$39.1M 0.04%
+1,543,243
558
$38.9M 0.04%
1,262,296
-277,770
559
$38.8M 0.04%
303,248
-161,580
560
$38.7M 0.04%
2,855,419
+531,278
561
$38.5M 0.04%
787,882
-111,606
562
$38.5M 0.04%
767,119
-628,400
563
$38.4M 0.04%
110,856
-66,183
564
$38.3M 0.04%
472,075
-29,782
565
$38.3M 0.04%
994,084
-77,972
566
$38.2M 0.04%
67,798
-286
567
$37.7M 0.04%
287,577
-9,187
568
$37.6M 0.04%
819,883
-81,311
569
$37.6M 0.04%
1,472,307
-439,637
570
$37.6M 0.04%
621,385
-64,099
571
$37.5M 0.04%
581,508
-165,092
572
$37.5M 0.04%
1,172,815
-670,070
573
$37.5M 0.04%
617,636
+257,536
574
$37.4M 0.04%
336,108
+80,495
575
$37.4M 0.04%
198,378
-24,200
21 22
23
24 25