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
851
$17.7M 0.02%
228,794
+94,861
852
$17.6M 0.02%
426,720
-87,035
853
$17.6M 0.02%
7,499
-2,336
854
$17.5M 0.02%
182,139
-518,059
855
$17.5M 0.02%
274,935
-116,396
856
$17.4M 0.02%
123,507
+33,021
857
$17.4M 0.02%
863,410
-68,068
858
$17.4M 0.02%
345,937
+22,023
859
$17.4M 0.02%
837,473
-568,659
860
$17.3M 0.02%
152,831
+99,525
861
$17.3M 0.02%
232,789
-91,646
862
$17.2M 0.02%
224,862
+40,760
863
$17.2M 0.02%
287,956
+208,460
864
$17.2M 0.02%
911,479
-114,581
865
$17.1M 0.02%
242,916
-63,651
866
$17M 0.02%
122,771
+68,258
867
$17M 0.02%
537,175
+175,786
868
$16.9M 0.02%
96,689
+5,824
869
$16.9M 0.02%
489,636
+117,096
870
$16.7M 0.02%
69,932
-27,864
871
$16.7M 0.02%
199,774
+111,398
872
$16.7M 0.02%
288,227
-173,342
873
$16.7M 0.02%
63,717
-18,386
874
$16.6M 0.02%
43,084
+9,355
875
$16.5M 0.02%
199,470
-161,048
33 34
35
36 37