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
651
$29.5M 0.03%
84,899
-73,343
652
$29.3M 0.03%
379,027
+63,013
653
$29.3M 0.03%
418,261
-38,164
654
$28.9M 0.03%
19,005
+5,528
655
$28.9M 0.03%
840,887
-13,226
656
$28.8M 0.03%
152,307
+24,117
657
$28.8M 0.03%
503,551
-29,773
658
$28.8M 0.03%
173,694
+27,516
659
$28.4M 0.03%
2,539,295
+360,764
660
$28.2M 0.03%
204,363
-10,772
661
$28.2M 0.03%
1,410,698
-585,934
662
$28.2M 0.03%
182,498
+111,613
663
$28.2M 0.03%
426,172
+316,263
664
$28.1M 0.03%
1,237,849
+82,202
665
$28M 0.03%
1,121,944
-743,045
666
$27.9M 0.03%
655,312
+26,908
667
$27.6M 0.03%
369,945
-835,855
668
$27.6M 0.03%
161,284
-12,354
669
$27.5M 0.03%
755,156
-26,534
670
$27.5M 0.03%
89,051
-25,590
671
$27.5M 0.03%
220,208
+61,246
672
$27.4M 0.03%
254,755
+74,741
673
$27.4M 0.03%
369,166
+70,268
674
$27.3M 0.03%
103,019
+22,503
675
$27.3M 0.03%
365,794
-33,117
25 26
27
28 29