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
801
$20.2M 0.02%
255,451
+113,491
802
$20.1M 0.02%
114,153
-28,320
803
$20.1M 0.02%
205,516
-34,353
804
$19.9M 0.02%
350,734
-1,689
805
$19.8M 0.02%
229,316
+50,377
806
$19.8M 0.02%
130,399
+46,882
807
$19.8M 0.02%
454,640
+135,728
808
$19.7M 0.02%
372,382
-8,729
809
$19.6M 0.02%
243,968
+6,951
810
$19.6M 0.02%
71,968
+54,895
811
$19.6M 0.02%
401,788
+185,218
812
$19.5M 0.02%
717,192
-87,007
813
$19.4M 0.02%
279,486
-184,933
814
$19.3M 0.02%
215,247
-17,818
815
$19.2M 0.02%
144,380
+42,043
816
$19.2M 0.02%
80,583
+9,545
817
$19.1M 0.02%
85,915
-54,168
818
$19.1M 0.02%
212,770
+18,761
819
$19M 0.02%
76,052
+35,390
820
$18.9M 0.02%
4,901,290
-74,908
821
$18.9M 0.02%
439,653
+132,942
822
$18.8M 0.02%
469,488
+52,093
823
$18.8M 0.02%
119,615
-875
824
$18.8M 0.02%
276,553
+12,916
825
$18.8M 0.02%
1,333,526
+213,653
31 32
33
34 35