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
776
$21.3M 0.02%
376,237
+83,392
777
$21.3M 0.02%
220,450
-82,913
778
$21.3M 0.02%
243,614
+76,720
779
$21.1M 0.02%
228,157
-93,757
780
$21M 0.02%
707,317
+30,997
781
$21M 0.02%
451,793
-15,511
782
$21M 0.02%
458,677
-19,150
783
$20.9M 0.02%
1,280,208
-2,516,771
784
$20.9M 0.02%
34,035
+7,159
785
$20.8M 0.02%
2,399,139
+877,893
786
$20.8M 0.02%
604,511
+577,425
787
$20.6M 0.02%
2,797,890
-250,811
788
$20.6M 0.02%
265,279
-52,403
789
$20.6M 0.02%
131,552
+65,455
790
$20.6M 0.02%
527,090
-257,375
791
$20.4M 0.02%
+310,922
792
$20.4M 0.02%
126,569
-16,593
793
$20.2M 0.02%
178,148
+49,094
794
$20.2M 0.02%
99,847
+16,853
795
$20.1M 0.02%
155,241
+95,239
796
$20M 0.02%
116,073
-14,939
797
$19.9M 0.02%
2,546,426
+687,627
798
$19.9M 0.02%
187,095
-38,481
799
$19.9M 0.02%
358,681
-96,291
800
$19.9M 0.02%
1,368,055
+848,841
30 31
32
33 34