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
776
$21.3M 0.02%
71,959
-7,969
777
$21.3M 0.02%
357,420
-79,180
778
$21.3M 0.02%
131,732
-35,788
779
$21.1M 0.02%
355,044
+159,446
780
$21.1M 0.02%
320,634
-100,490
781
$21.1M 0.02%
947,817
+185,799
782
$21M 0.02%
76,957
+35,951
783
$21M 0.02%
68,559
+21,454
784
$20.9M 0.02%
51,291
+7,672
785
$20.9M 0.02%
703,658
+16,478
786
$20.8M 0.02%
138,879
+2,451
787
$20.6M 0.02%
236,226
+3,120
788
$20.6M 0.02%
254,229
-1,746,217
789
$20.5M 0.02%
156,149
+23,308
790
$20.5M 0.02%
683,281
+165,667
791
$20.5M 0.02%
551,307
-109,561
792
$20.5M 0.02%
174,510
+14,504
793
$20.4M 0.02%
89,949
+30,547
794
$20.4M 0.02%
154,561
+29,500
795
$20.4M 0.02%
586,750
+153,292
796
$20.3M 0.02%
193,328
-12,790
797
$20.3M 0.02%
916,382
+443,781
798
$20.3M 0.02%
334,465
+145,830
799
$20.2M 0.02%
289,779
+20,468
800
$20.2M 0.02%
341,691
-113,460
30 31
32
33 34