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 29.66%
2 Financials 12.66%
3 Industrials 9.87%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$14.5M 0.01%
33,377
+566
927
$14.4M 0.01%
59,263
+33,605
928
$14.4M 0.01%
322,352
+212,050
929
$14.4M 0.01%
435,720
+322,018
930
$14.4M 0.01%
113,446
-12,486
931
$14.3M 0.01%
284,933
+28,398
932
$14.3M 0.01%
312,554
-192,524
933
$14.3M 0.01%
23,373
+15,526
934
$14.3M 0.01%
354,722
+124,282
935
$14.2M 0.01%
168,575
+70,973
936
$14.2M 0.01%
160,082
+75,658
937
$14.1M 0.01%
292,777
-62,700
938
$14M 0.01%
283,904
-374,699
939
$13.9M 0.01%
200,680
+29,373
940
$13.9M 0.01%
356,087
-70,238
941
$13.9M 0.01%
243,023
-98,986
942
$13.9M 0.01%
216,271
+73,217
943
$13.8M 0.01%
66,674
-16,895
944
$13.8M 0.01%
1,221,253
-68,241
945
$13.7M 0.01%
54,088
+14,714
946
$13.7M 0.01%
627,307
+76,878
947
$13.7M 0.01%
69,301
+2,046
948
$13.6M 0.01%
252,957
+41,409
949
$13.6M 0.01%
2,494,861
-99,649
950
$13.6M 0.01%
+265,104
36 37
38
39 40