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
651
$30M 0.03%
633,301
+49,458
652
$30M 0.03%
254,569
-39,312
653
$30M 0.03%
2,728,315
+943,227
654
$29.9M 0.03%
898,311
+396,432
655
$29.6M 0.03%
+1,038,531
656
$29.6M 0.03%
231,475
+83,908
657
$29.6M 0.03%
705,733
+420,686
658
$29.4M 0.03%
299,046
+154,327
659
$29.4M 0.03%
252,873
+52,798
660
$29.4M 0.03%
247,729
-68,182
661
$29.4M 0.03%
98,671
-35,967
662
$29.3M 0.03%
874,213
+164,016
663
$29.2M 0.03%
263,335
+53,457
664
$29.1M 0.03%
366,266
+40,407
665
$29M 0.03%
245,477
+193,953
666
$29M 0.03%
286,041
+46,602
667
$28.9M 0.03%
921,548
-327,924
668
$28.8M 0.03%
1,194,438
-69,717
669
$28.7M 0.03%
254,834
-5,724
670
$28.7M 0.03%
287,366
-30,011
671
$28.4M 0.03%
598,642
-140,474
672
$28.3M 0.03%
727,030
-1,109,777
673
$28.3M 0.03%
+1,167,965
674
$28.2M 0.03%
457,456
-23,298
675
$28.2M 0.03%
811,309
+158,078
25 26
27
28 29