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
626
$32.1M 0.03%
283,396
+28,904
627
$31.7M 0.03%
257,667
-7,729
628
$31.7M 0.03%
244,818
+35,988
629
$31.4M 0.03%
271,435
-1,819
630
$31.4M 0.03%
796,922
-277,741
631
$31.3M 0.03%
2,033,361
-289,388
632
$31.2M 0.03%
251,297
+64,156
633
$31.1M 0.03%
313,382
-19,858
634
$31.1M 0.03%
2,204,629
-527,246
635
$31M 0.03%
708,716
+29,917
636
$30.9M 0.03%
106,355
+25,217
637
$30.8M 0.03%
2,374,471
+699,113
638
$30.5M 0.03%
1,648,798
-128,509
639
$30.2M 0.03%
1,705,393
-4,951
640
$30.2M 0.03%
68,860
-495,250
641
$30.2M 0.03%
250,968
+13,092
642
$30.1M 0.03%
3,710
-1,178
643
$30M 0.03%
430,974
-14,200
644
$30M 0.03%
382,794
+64,300
645
$29.9M 0.03%
362,097
-42,091
646
$29.9M 0.03%
381,927
+7,997
647
$29.8M 0.03%
514,708
-52,076
648
$29.8M 0.03%
567,097
-62,963
649
$29.8M 0.03%
2,495,671
+353,823
650
$29.7M 0.03%
1,101,656
-52,069
24 25
26
27 28