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
851
$17.2M 0.02%
469,284
+64,807
852
$17.2M 0.02%
368,219
-794,858
853
$17.2M 0.02%
2,556,549
+71,083
854
$17M 0.02%
417,365
-388,494
855
$16.9M 0.02%
265,750
+1,333
856
$16.9M 0.02%
817,673
+281,586
857
$16.9M 0.02%
1,018,098
-169,560
858
$16.8M 0.02%
34,436
-18,255
859
$16.8M 0.02%
12,846,058
-225,502
860
$16.7M 0.02%
+476,269
861
$16.7M 0.02%
831,609
+429,826
862
$16.7M 0.02%
116,007
+28,533
863
$16.6M 0.02%
170,610
-7,348
864
$16.6M 0.02%
107,984
+11,885
865
$16.4M 0.02%
136,022
+17,219
866
$16.2M 0.02%
176,222
+27,597
867
$16.2M 0.02%
238,529
-149,262
868
$16.2M 0.02%
216,571
+92,283
869
$16.1M 0.02%
40,964
-17,497
870
$16M 0.02%
242,473
-60,702
871
$16M 0.02%
159,547
-5,398
872
$16M 0.02%
357,298
+118,350
873
$15.9M 0.02%
751,132
+19,184
874
$15.9M 0.02%
192,038
-394,375
875
$15.9M 0.02%
237,718
+159,235
33 34
35
36 37