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
826
$18.7M 0.02%
72,918
+21,656
827
$18.4M 0.02%
319,430
+60,762
828
$18.3M 0.02%
395,835
+319,844
829
$18.3M 0.02%
276,462
-69,890
830
$18.3M 0.02%
225,287
-251,321
831
$18.3M 0.02%
1,178,346
+240,631
832
$18.2M 0.02%
523,774
-93,478
833
$18.2M 0.02%
279,762
+200,365
834
$18.1M 0.02%
253,581
-59,834
835
$18.1M 0.02%
191,564
-56,595
836
$18.1M 0.02%
1,716,558
-1,022,880
837
$18M 0.02%
42,417
+19,397
838
$18M 0.02%
151,177
-21,557
839
$18M 0.02%
236,753
-3,141,300
840
$17.9M 0.02%
953,292
-114,832
841
$17.9M 0.02%
70,675
-162,126
842
$17.9M 0.02%
914,919
+290,464
843
$17.8M 0.02%
27,724
+9,221
844
$17.8M 0.02%
158,587
-225,524
845
$17.6M 0.02%
358,286
-122,928
846
$17.5M 0.02%
84,829
+35,990
847
$17.5M 0.02%
326,764
-96,655
848
$17.4M 0.02%
41,626
-17,403
849
$17.4M 0.02%
111,456
-11,405
850
$17.3M 0.02%
996,287
-175,891
32 33
34
35 36