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
751
$22.8M 0.02%
2,245,206
-274,124
752
$22.7M 0.02%
43,953
-105,064
753
$22.6M 0.02%
284,888
-67,374
754
$22.5M 0.02%
2,738,862
+2,381,013
755
$22.5M 0.02%
175,237
-2,219
756
$22.4M 0.02%
198,979
+68,835
757
$22.3M 0.02%
296,886
-84,818
758
$22.3M 0.02%
465,879
+161,710
759
$22.2M 0.02%
141,703
+8,019
760
$22.2M 0.02%
184,114
+63,951
761
$22.2M 0.02%
178,658
+18,810
762
$22.2M 0.02%
214,800
-16,355
763
$22.1M 0.02%
+1,632,184
764
$22.1M 0.02%
103,164
-39,323
765
$22M 0.02%
510,662
+163,807
766
$22M 0.02%
134,118
+21,846
767
$21.9M 0.02%
1,339,239
+930,623
768
$21.9M 0.02%
48,645
+39,999
769
$21.9M 0.02%
536,461
+99,532
770
$21.8M 0.02%
1,280,070
+176,620
771
$21.8M 0.02%
145,230
+690
772
$21.5M 0.02%
628,239
-1,324,664
773
$21.4M 0.02%
232,918
-23,836
774
$21.4M 0.02%
58,510
-22,572
775
$21.4M 0.02%
47,989
+32,547
29 30
31
32 33