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
701
$25.6M 0.03%
550,833
+88,499
702
$25.6M 0.03%
2,291,043
+35,474
703
$25.5M 0.03%
498,528
+96,464
704
$25.3M 0.03%
272,002
-47,533
705
$25.3M 0.03%
261,546
-34,798
706
$25.2M 0.03%
560,037
+49,800
707
$25.2M 0.03%
178,866
-492
708
$25.1M 0.03%
783,736
+56,017
709
$25.1M 0.03%
42,928
-21,778
710
$25M 0.03%
101,479
-33,961
711
$25M 0.03%
262,353
+42,722
712
$24.9M 0.03%
154,541
-76,642
713
$24.9M 0.03%
145,890
-26,360
714
$24.8M 0.03%
233,737
-21,134
715
$24.8M 0.03%
112,618
+6,599
716
$24.8M 0.03%
247,981
+83,218
717
$24.8M 0.03%
153,084
+47,681
718
$24.8M 0.03%
524,607
+135,933
719
$24.7M 0.03%
403,427
+61,765
720
$24.7M 0.03%
184,748
+3,918
721
$24.4M 0.02%
1,604,171
+156,861
722
$24.2M 0.02%
1,070,713
-742,170
723
$24.2M 0.02%
284,849
-73,023
724
$24.2M 0.02%
276,814
-29,745
725
$24.2M 0.02%
786,245
+174,501
27 28
29
30 31