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
751
$22.4M 0.02%
620,245
-140,784
752
$22.4M 0.02%
212,922
+14,636
753
$22.2M 0.02%
418,880
-540,014
754
$22.2M 0.02%
674,334
-205,107
755
$22.1M 0.02%
644,523
-1,950,885
756
$22.1M 0.02%
356,654
-117,154
757
$22.1M 0.02%
221,305
+158,444
758
$22M 0.02%
421,898
-85,952
759
$22M 0.02%
753,319
-288,933
760
$21.9M 0.02%
213,751
-138,240
761
$21.9M 0.02%
100,199
-46,663
762
$21.8M 0.02%
857,303
+789,545
763
$21.8M 0.02%
235,378
+27,406
764
$21.8M 0.02%
579,884
+565,532
765
$21.8M 0.02%
130,177
+62,040
766
$21.7M 0.02%
427,468
-150,721
767
$21.6M 0.02%
139,489
+81,785
768
$21.6M 0.02%
183,637
+28,322
769
$21.6M 0.02%
392,123
-157,432
770
$21.5M 0.02%
128,593
-4,361
771
$21.5M 0.02%
+279,847
772
$21.4M 0.02%
489,640
+75,596
773
$21.4M 0.02%
36,834
+11,423
774
$21.3M 0.02%
56,353
+4,606
775
$21.3M 0.02%
40,742
+35,697
29 30
31
32 33