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
726
$24M 0.02%
357,560
+166,391
727
$24M 0.02%
1,146,101
-8,607
728
$23.9M 0.02%
743,922
+214,420
729
$23.9M 0.02%
406,483
+312,515
730
$23.9M 0.02%
79,285
+1,135
731
$23.8M 0.02%
398,722
+35,735
732
$23.7M 0.02%
314,286
+89,034
733
$23.7M 0.02%
300,352
+57,897
734
$23.6M 0.02%
430,795
+7,760
735
$23.6M 0.02%
224,411
-23,928
736
$23.6M 0.02%
15,576
-211
737
$23.5M 0.02%
723,098
+377,663
738
$23.4M 0.02%
138,371
+34,728
739
$23.4M 0.02%
329,474
-49,933
740
$23.4M 0.02%
93,543
-197,539
741
$23.3M 0.02%
656,193
-193,533
742
$23.2M 0.02%
67,018
-398,273
743
$23.2M 0.02%
402,546
+125,987
744
$23M 0.02%
176,536
+52,103
745
$22.9M 0.02%
1,214,679
+316,172
746
$22.9M 0.02%
169,956
+79,335
747
$22.8M 0.02%
71,616
-14,711
748
$22.8M 0.02%
387,561
-5,677
749
$22.7M 0.02%
132,127
-2,654
750
$22.4M 0.02%
219,901
-325,178
28 29
30
31 32