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
901
$15.5M 0.02%
237,671
+63,343
902
$15.5M 0.02%
13,608
-13,496
903
$15.4M 0.02%
552,544
-181,916
904
$15.4M 0.02%
51,128
-4,808
905
$15.3M 0.02%
133,850
-231,058
906
$15.2M 0.02%
267,197
-94,793
907
$15M 0.02%
+252,523
908
$15M 0.02%
692,036
+60,881
909
$15M 0.02%
12,569
-1,058
910
$14.9M 0.02%
227,039
-72,955
911
$14.9M 0.02%
202,222
-101,570
912
$14.9M 0.02%
357,071
+216,878
913
$14.8M 0.02%
157,538
-16,088
914
$14.8M 0.02%
160,805
+16,570
915
$14.8M 0.02%
589,754
+189,379
916
$14.8M 0.02%
88,715
+18,573
917
$14.8M 0.02%
85,459
-19,010
918
$14.8M 0.02%
225,204
+47,572
919
$14.7M 0.02%
357,747
+228,918
920
$14.7M 0.02%
221,524
-27,932
921
$14.6M 0.01%
129,093
+26,723
922
$14.6M 0.01%
+2,177,704
923
$14.5M 0.01%
139,685
+89,553
924
$14.5M 0.01%
422,623
+122,739
925
$14.5M 0.01%
145,976
-58,769
35 36
37
38 39