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
601
$35M 0.04%
2,816,676
+2,628,622
602
$34.9M 0.04%
1,804,320
+552,648
603
$34.9M 0.04%
79,097
-21,654
604
$34.7M 0.04%
731,420
-135,723
605
$34.7M 0.04%
221,831
+2,090
606
$34.6M 0.04%
648,526
+46,690
607
$34.5M 0.04%
1,103,500
+176,449
608
$34.5M 0.04%
3,147,078
-1,638,061
609
$34.4M 0.04%
200,411
+17,724
610
$34.4M 0.03%
1,177,892
+173,143
611
$34.3M 0.03%
889,190
+25,241
612
$34.2M 0.03%
248,584
+41,427
613
$34.2M 0.03%
1,053,045
+20,151
614
$34M 0.03%
750,338
-78,078
615
$34M 0.03%
5,372,962
+1,600,761
616
$33.8M 0.03%
598,486
+69,080
617
$33.6M 0.03%
723,751
+101,927
618
$33.3M 0.03%
250,029
-93,969
619
$33.2M 0.03%
122,703
+7,401
620
$33.1M 0.03%
439,800
-323,400
621
$32.5M 0.03%
324,359
-88,497
622
$32.5M 0.03%
217,373
-89,320
623
$32.3M 0.03%
674,659
+128,062
624
$32.3M 0.03%
96,026
-2,638
625
$32.1M 0.03%
888,667
+851,997
23 24
25
26 27