First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$323M 0.33%
18,104,526
+1,313,104
52
$321M 0.33%
2,351,338
+69,881
53
$317M 0.32%
12,720,247
+7,174,202
54
$313M 0.32%
834,944
-47,135
55
$311M 0.32%
865,620
-206,415
56
$310M 0.32%
1,807,153
-295,947
57
$308M 0.32%
4,787,508
+127,487
58
$305M 0.31%
2,240,340
+508,841
59
$305M 0.31%
2,637,666
+176,091
60
$301M 0.31%
1,102,287
-317,206
61
$301M 0.31%
672,012
-59,836
62
$300M 0.31%
6,026,228
+5,353,074
63
$299M 0.31%
5,194,288
+3,878,590
64
$298M 0.3%
1,309,144
-579,845
65
$296M 0.3%
1,237,864
-236,703
66
$294M 0.3%
1,430,972
+250,062
67
$293M 0.3%
8,283,992
-510,999
68
$290M 0.3%
1,412,036
+182,700
69
$289M 0.3%
1,298,025
+30,494
70
$284M 0.29%
192,303
+24,903
71
$281M 0.29%
850,590
+186,140
72
$281M 0.29%
2,375,383
+1,807,375
73
$280M 0.29%
4,130,154
+2,556,537
74
$272M 0.28%
5,112,295
+3,596,021
75
$271M 0.28%
2,313,228
+241,939
1 2
3
4 5