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
576
$37.2M 0.04%
991,848
+146,381
577
$36.9M 0.04%
1,448,898
+258,986
578
$36.8M 0.04%
593,054
+47,153
579
$36.7M 0.04%
800,436
-394,493
580
$36.7M 0.04%
86,703
+2,843
581
$36.6M 0.04%
109,590
-26,251
582
$36.4M 0.04%
494,019
-27,057
583
$36.3M 0.04%
351,766
+99,887
584
$35.8M 0.04%
237,630
+87,638
585
$35.7M 0.04%
303,751
+215,883
586
$35.7M 0.04%
118,298
-30,179
587
$35.6M 0.04%
355,871
+21,417
588
$35.3M 0.04%
720,573
+317,619
589
$35.3M 0.04%
1,353,991
-335,298
590
$34.8M 0.04%
797,030
+304,867
591
$34.7M 0.04%
806,377
+69,793
592
$34.7M 0.04%
495,063
-39,828
593
$34.6M 0.04%
287,844
-118,492
594
$34.5M 0.04%
1,712,574
-384,561
595
$34.5M 0.04%
2,475,183
-1,232,231
596
$34.4M 0.04%
214,994
-204,240
597
$34.4M 0.04%
915,289
+128,277
598
$34.4M 0.04%
791,164
-3,379,886
599
$34.3M 0.04%
70,677
-39,953
600
$34.1M 0.03%
1,212,320
+86,874
22 23
24
25 26