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
726
$24.8M 0.03%
579,992
+63,243
727
$24.8M 0.03%
135,512
-69,080
728
$24.5M 0.03%
172,162
+6,623
729
$24.5M 0.03%
302,779
+37,608
730
$24.4M 0.03%
185,802
+8,358
731
$24.4M 0.03%
796,931
+38,308
732
$24.4M 0.02%
1,887,574
-475,724
733
$24.3M 0.02%
163,613
+39,406
734
$24.3M 0.02%
55,720
-50,042
735
$24.3M 0.02%
140,863
-10,777
736
$24.2M 0.02%
419,028
-7,575
737
$24.2M 0.02%
1,849,155
+133,068
738
$24.2M 0.02%
2,080,860
-463,394
739
$24.2M 0.02%
1,940,267
+493,070
740
$23.8M 0.02%
419,246
+254,706
741
$23.7M 0.02%
292,708
+64,726
742
$23.5M 0.02%
613,424
+68,453
743
$23.3M 0.02%
295,814
+40,404
744
$23.2M 0.02%
1,084,063
+20,844
745
$23.2M 0.02%
112,659
+10,260
746
$23.1M 0.02%
171,519
+74,257
747
$23M 0.02%
290,200
-250,519
748
$23M 0.02%
299,049
-180,258
749
$22.9M 0.02%
120,546
-16,503
750
$22.8M 0.02%
1,516,723
+143,564
28 29
30
31 32