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
801
$19.9M 0.02%
37,039
-6,960
802
$19.8M 0.02%
612,692
+276,468
803
$19.8M 0.02%
84,126
-5,412
804
$19.6M 0.02%
613,266
+233,004
805
$19.6M 0.02%
207,912
-1,943,096
806
$19.6M 0.02%
92,972
+61,590
807
$19.4M 0.02%
+83,737
808
$19.4M 0.02%
145,518
-21,910
809
$19.2M 0.02%
34,579
+4,879
810
$19.2M 0.02%
325,509
-52,765
811
$19.1M 0.02%
172,984
-73,542
812
$19.1M 0.02%
488,046
+475,747
813
$19.1M 0.02%
131,176
-8,181
814
$19.1M 0.02%
99,792
+12,688
815
$19.1M 0.02%
654,208
-98,166
816
$19.1M 0.02%
107,679
+8,803
817
$19M 0.02%
282,177
+23,142
818
$19M 0.02%
200,012
+26,640
819
$19M 0.02%
689,061
-58,965
820
$18.8M 0.02%
234,893
-14,095
821
$18.8M 0.02%
153,935
+31,408
822
$18.7M 0.02%
347,284
-82,010
823
$18.7M 0.02%
1,331,213
-184,440
824
$18.7M 0.02%
329,109
-100,380
825
$18.7M 0.02%
272,847
-12,177
31 32
33
34 35