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
701
$26.6M 0.03%
183,004
-17,336
702
$26.6M 0.03%
1,065,415
-173,423
703
$26.4M 0.03%
393,811
+48,739
704
$26.3M 0.03%
467,642
+128,641
705
$26.2M 0.03%
748,208
+16,703
706
$26.2M 0.03%
65,784
-3,185
707
$26.2M 0.03%
246,088
+66,012
708
$26.1M 0.03%
262,423
+44,998
709
$26M 0.03%
1,494,952
+302,069
710
$25.9M 0.03%
62,431
+11,643
711
$25.9M 0.03%
513,683
-43,602
712
$25.8M 0.03%
30,465
-9,874
713
$25.7M 0.03%
1,805,204
+90,785
714
$25.7M 0.03%
283,479
+100,312
715
$25.6M 0.03%
283,336
+41,822
716
$25.5M 0.03%
352,234
+206,303
717
$25.4M 0.03%
+450,819
718
$25.3M 0.03%
775,559
-44,823
719
$25.1M 0.03%
304,670
-29,721
720
$25M 0.03%
179,052
+230
721
$25M 0.03%
577,808
-528,842
722
$24.9M 0.03%
103,106
+69,518
723
$24.8M 0.03%
169,851
+86,171
724
$24.8M 0.03%
621,555
+33,721
725
$24.8M 0.03%
332,743
-69,268
27 28
29
30 31