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
551
$39.9M 0.04%
377,611
+64,295
552
$39.9M 0.04%
1,472,868
-178,172
553
$39.8M 0.04%
721,568
-92,005
554
$39.8M 0.04%
706,536
+320,372
555
$39.7M 0.04%
1,752,157
+619,173
556
$39.7M 0.04%
345,524
+118,813
557
$39.5M 0.04%
+1,744,208
558
$39.4M 0.04%
172,471
-55,107
559
$39.4M 0.04%
+4,264,958
560
$39.3M 0.04%
1,898,741
-249,187
561
$39.2M 0.04%
688,099
-95,683
562
$39.2M 0.04%
482,760
-27,496
563
$39.1M 0.04%
281,268
-68,563
564
$39M 0.04%
1,437,174
+1,341,242
565
$38.9M 0.04%
134,252
+33,075
566
$38.8M 0.04%
105,964
+73,527
567
$38.4M 0.04%
23,501
+2,227
568
$38.4M 0.04%
602,821
-20,564
569
$38.3M 0.04%
341,896
+27,230
570
$38.2M 0.04%
178,899
+20,768
571
$38M 0.04%
2,073,990
-32,529
572
$38M 0.04%
92,535
-12,328
573
$37.9M 0.04%
+2,159,705
574
$37.7M 0.04%
353,412
+17,203
575
$37.5M 0.04%
36,843
+14,078
21 22
23
24 25