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
601
$34.1M 0.03%
95,890
-115,385
602
$33.9M 0.03%
322,336
+91,256
603
$33.9M 0.03%
1,008,992
+60,864
604
$33.8M 0.03%
242,373
-64,968
605
$33.5M 0.03%
298,558
+206,505
606
$33.4M 0.03%
735,906
+51,223
607
$33.4M 0.03%
+1,535,018
608
$33.3M 0.03%
387,357
-74,280
609
$33.3M 0.03%
319,372
-50,540
610
$33M 0.03%
2,204,905
+2,072,643
611
$33M 0.03%
701,868
+575,259
612
$32.9M 0.03%
376,926
+93,614
613
$32.8M 0.03%
368,982
-36,547
614
$32.8M 0.03%
400,221
-101,314
615
$32.5M 0.03%
188,345
+13,032
616
$32.5M 0.03%
176,142
-742,360
617
$32.5M 0.03%
500,720
+145,350
618
$32.3M 0.03%
157,018
-102,150
619
$32.2M 0.03%
2,962,792
+650,663
620
$32.1M 0.03%
1,466,618
+686,317
621
$32.1M 0.03%
717,831
-4,045
622
$32M 0.03%
534,740
+511,876
623
$32M 0.03%
407,057
-63,511
624
$31.9M 0.03%
281,720
-49,659
625
$31.9M 0.03%
600,163
+108,865
23 24
25
26 27