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
676
$28.2M 0.03%
+72,281
677
$28.1M 0.03%
67,810
-2,738
678
$28M 0.03%
981,922
-1,895,637
679
$28M 0.03%
1,527,145
+217,689
680
$28M 0.03%
92,933
-15,282
681
$28M 0.03%
1,108,739
+136,334
682
$28M 0.03%
844,652
+33,218
683
$27.9M 0.03%
203,947
+114,406
684
$27.8M 0.03%
286,392
+1,422
685
$27.8M 0.03%
404,404
+249,312
686
$27.7M 0.03%
604,308
-3,345,823
687
$27.7M 0.03%
758,714
-30,086
688
$27.7M 0.03%
274,969
-104,989
689
$27.7M 0.03%
+2,774,881
690
$27.6M 0.03%
786,224
-166,768
691
$27.5M 0.03%
600,023
-49,599
692
$27.5M 0.03%
6,150
+713
693
$27.3M 0.03%
+1,063,784
694
$27.3M 0.03%
192,196
-102,906
695
$27.2M 0.03%
690,247
+77,721
696
$27.2M 0.03%
290,138
-24,618
697
$26.9M 0.03%
134,723
-51,488
698
$26.8M 0.03%
36,176
-934
699
$26.7M 0.03%
2,237,148
+117,590
700
$26.7M 0.03%
1,240,766
-271,756
26 27
28
29 30