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
901
$14.7M 0.02%
80,234
-7,050
902
$14.7M 0.02%
177,675
-24,955
903
$14.7M 0.01%
81,015
+79,581
904
$14.5M 0.01%
751,685
+153,565
905
$14.5M 0.01%
398,225
-21,888
906
$14.5M 0.01%
109,902
-57,071
907
$14.5M 0.01%
234,292
+50,333
908
$14.4M 0.01%
505,904
+35,990
909
$14.2M 0.01%
395,810
-3,183
910
$14.1M 0.01%
177,293
-55,615
911
$14.1M 0.01%
173,475
-22,100
912
$14.1M 0.01%
2,569,687
+149,102
913
$14M 0.01%
76,720
+186
914
$14M 0.01%
162,567
-2,621,011
915
$14M 0.01%
394,984
-166,916
916
$13.9M 0.01%
275,925
-45,774
917
$13.7M 0.01%
1,442,825
+67,296
918
$13.7M 0.01%
106,738
-1,827
919
$13.7M 0.01%
+60,796
920
$13.7M 0.01%
204,658
-544,473
921
$13.6M 0.01%
84,892
+8,752
922
$13.6M 0.01%
632,816
+110,603
923
$13.6M 0.01%
49,714
-50,336
924
$13.5M 0.01%
210,837
-184,123
925
$13.5M 0.01%
55,502
-103,523
35 36
37
38 39