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
876
$15.8M 0.02%
69,850
-40,567
877
$15.7M 0.02%
358,650
+119,959
878
$15.6M 0.02%
437,716
+146,370
879
$15.6M 0.02%
62,151
-40,505
880
$15.5M 0.02%
520,826
+141,634
881
$15.5M 0.02%
107,718
+100,605
882
$15.4M 0.02%
238,153
+183,120
883
$15.4M 0.02%
131,424
-125,308
884
$15.4M 0.02%
649,742
+53,712
885
$15.3M 0.02%
664,183
-248,395
886
$15.3M 0.02%
318,779
+16,550
887
$15.3M 0.02%
345,253
-959,715
888
$15.3M 0.02%
1,067,164
-387,425
889
$15.2M 0.02%
+2,047,316
890
$15.2M 0.02%
558,581
+190,225
891
$15.2M 0.02%
254,562
+31,079
892
$15.1M 0.02%
470,535
+165,505
893
$15.1M 0.02%
423,588
+77,576
894
$15M 0.02%
212,760
+34,768
895
$15M 0.02%
229,439
-112,196
896
$15M 0.02%
507,608
-124,624
897
$15M 0.02%
559,932
+497,621
898
$14.9M 0.02%
346,772
+35,876
899
$14.8M 0.02%
252,107
-303,502
900
$14.8M 0.02%
147,106
-19,185
34 35
36
37 38