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
826
$18.8M 0.02%
45,217
+1,271
827
$18.8M 0.02%
221,279
-44,968
828
$18.8M 0.02%
381,079
+105,947
829
$18.6M 0.02%
268,029
-52,403
830
$18.5M 0.02%
33,669
-15,070
831
$18.5M 0.02%
53,774
+6,641
832
$18.4M 0.02%
36,270
-12,842
833
$18.3M 0.02%
165,140
-234,881
834
$18.3M 0.02%
2,269,067
-1,924,981
835
$18.3M 0.02%
343,573
-55,593
836
$18.3M 0.02%
792,768
-166,971
837
$18.2M 0.02%
252,571
+53,288
838
$18.2M 0.02%
163,178
+63,141
839
$18.1M 0.02%
81,527
+50,685
840
$18.1M 0.02%
281,434
-121,865
841
$18.1M 0.02%
423,619
+300,159
842
$18M 0.02%
212,617
+9,612
843
$18M 0.02%
126,958
+44,232
844
$18M 0.02%
163,836
+90,980
845
$17.9M 0.02%
191,041
+120,935
846
$17.9M 0.02%
508,313
+320,994
847
$17.9M 0.02%
31,992
-2,026
848
$17.8M 0.02%
906,735
+11,549
849
$17.7M 0.02%
97,795
+44,080
850
$17.7M 0.02%
303,176
-247,559
32 33
34
35 36