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
626
$31.7M 0.03%
1,691,906
+211,309
627
$31.7M 0.03%
181,555
-54,980
628
$31.5M 0.03%
448,896
-2,367,339
629
$31.4M 0.03%
2,149,961
+514,082
630
$31.4M 0.03%
125,858
-14,153
631
$31.3M 0.03%
796,965
+46,934
632
$31.3M 0.03%
314,275
-100,747
633
$31.1M 0.03%
424,380
+40,453
634
$31M 0.03%
250,024
+34,998
635
$31M 0.03%
103,338
+21,550
636
$30.9M 0.03%
130,506
-46,833
637
$30.9M 0.03%
546,606
+289,156
638
$30.9M 0.03%
829,031
-197,411
639
$30.8M 0.03%
413,318
-1,597,320
640
$30.8M 0.03%
536,710
+14,417
641
$30.6M 0.03%
4,268,559
-919,121
642
$30.5M 0.03%
350,173
-68,021
643
$30.5M 0.03%
948,281
+183,450
644
$30.4M 0.03%
123,736
-11,893
645
$30.4M 0.03%
1,317,364
+346,185
646
$30.4M 0.03%
492,331
+1,259
647
$30.3M 0.03%
511,743
-25,307
648
$30.3M 0.03%
364,593
-59,374
649
$30.2M 0.03%
1,275,618
-1,197,409
650
$30.1M 0.03%
639,488
+9,684
24 25
26
27 28