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
876
$16.5M 0.02%
205,397
+59,360
877
$16.5M 0.02%
518,991
+9,343
878
$16.5M 0.02%
30,183
-9,247
879
$16.4M 0.02%
202,353
-86,445
880
$16.4M 0.02%
3,890
+1,415
881
$16.3M 0.02%
+98,566
882
$16.2M 0.02%
551,806
+169,295
883
$16.2M 0.02%
86,120
-49,004
884
$16.2M 0.02%
57,038
-28,672
885
$16.2M 0.02%
167,538
-4,597
886
$16.2M 0.02%
160,659
-54,454
887
$16.1M 0.02%
81,386
-3,726
888
$16M 0.02%
178,207
+107,682
889
$16M 0.02%
239,105
+25,772
890
$16M 0.02%
251,344
-34,166
891
$15.9M 0.02%
119,084
-35,279
892
$15.9M 0.02%
63,848
-11,493
893
$15.8M 0.02%
710,779
+243,437
894
$15.8M 0.02%
241,460
-192,243
895
$15.7M 0.02%
619,759
+155,082
896
$15.7M 0.02%
444,933
-99,078
897
$15.7M 0.02%
325,651
-33,914
898
$15.6M 0.02%
202,001
-216,381
899
$15.6M 0.02%
166,156
-80,607
900
$15.6M 0.02%
98,523
+52,716
34 35
36
37 38