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
576
$37.1M 0.04%
2,345,139
-432,972
577
$37M 0.04%
435,516
+2,619
578
$36.9M 0.04%
635,949
-73,249
579
$36.9M 0.04%
3,086,331
-227,567
580
$36.8M 0.04%
1,229,570
-40,525
581
$36.5M 0.04%
245,708
-13,021
582
$36.4M 0.04%
2,444,632
+447,006
583
$36.3M 0.04%
599,121
+291,874
584
$36.3M 0.04%
322,620
+17,882
585
$36.2M 0.04%
270,607
-30,150
586
$36.2M 0.04%
137,626
+3,785
587
$36.2M 0.04%
75,847
-438,383
588
$36M 0.04%
92,231
+13,256
589
$35.9M 0.04%
390,864
+364,382
590
$35.9M 0.04%
417,750
+42,968
591
$35.8M 0.04%
249,412
-22,370
592
$35.6M 0.04%
692,188
+46,217
593
$35.6M 0.04%
633,899
+118,795
594
$35.5M 0.04%
219,301
+17,557
595
$35.4M 0.04%
130,187
-9,626
596
$35.3M 0.04%
1,939,039
+771,041
597
$35.3M 0.04%
1,054,321
+32,028
598
$35.1M 0.04%
264,928
+74,302
599
$35M 0.04%
174,031
+10,456
600
$35M 0.04%
1,169,776
+1,033,872
22 23
24
25 26