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
$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 31.03%
2 Financials 12.53%
3 Industrials 11.71%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331M 0.34%
1,653,995
-170,446
52
$331M 0.34%
1,122,760
+707,698
53
$324M 0.33%
336,472
-29,478
54
$321M 0.33%
8,259,822
+1,294,505
55
$313M 0.32%
3,526,836
+2,886,445
56
$312M 0.32%
2,099,335
-27,006
57
$311M 0.32%
8,360,229
+6,272,590
58
$310M 0.31%
2,091,726
+85,273
59
$308M 0.31%
5,708,137
+89,473
60
$306M 0.31%
4,183,237
+65,509
61
$300M 0.3%
1,888,814
+1,628,570
62
$294M 0.3%
1,784,553
-168,885
63
$293M 0.3%
6,791,340
-118,633
64
$293M 0.3%
876,127
-9,691
65
$290M 0.29%
1,997,232
-146,191
66
$289M 0.29%
1,408,064
-50,130
67
$289M 0.29%
1,251,565
+864,290
68
$289M 0.29%
3,472,180
+544,141
69
$287M 0.29%
3,633,107
+2,745,210
70
$286M 0.29%
2,464,649
+86,386
71
$285M 0.29%
1,626,737
-47,241
72
$284M 0.29%
1,096,531
+748,253
73
$281M 0.29%
12,559,534
+492,353
74
$281M 0.29%
993,871
-51,557
75
$279M 0.28%
2,218,755
-495,046
1 2
3
4 5