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
676
$27.3M 0.03%
221,094
+182,037
677
$26.9M 0.03%
562,796
-48,943
678
$26.9M 0.03%
250,286
+160,218
679
$26.8M 0.03%
150,627
-1,251,732
680
$26.7M 0.03%
1,107,198
+313,761
681
$26.7M 0.03%
134,210
+26,155
682
$26.6M 0.03%
1,147,188
-294,604
683
$26.6M 0.03%
150,361
+45,228
684
$26.6M 0.03%
412,521
-184,438
685
$26.5M 0.03%
930,841
-32,381
686
$26.5M 0.03%
2,979,561
-322,308
687
$26.5M 0.03%
1,238,564
+426,573
688
$26.4M 0.03%
458,714
+40,177
689
$26.4M 0.03%
1,495,961
-129,333
690
$26.3M 0.03%
592,064
-69,337
691
$26.3M 0.03%
111,631
-59,266
692
$26.2M 0.03%
406,118
+51,356
693
$26.2M 0.03%
163,893
+49,947
694
$26.1M 0.03%
78,398
-6,552
695
$26M 0.03%
384,515
+68,211
696
$26M 0.03%
95,784
-219,988
697
$25.9M 0.03%
2,843,461
+684,635
698
$25.8M 0.03%
169,293
-188,881
699
$25.7M 0.03%
661,932
+121,580
700
$25.6M 0.03%
128,386
+7,502
26 27
28
29 30