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
926
$13.4M 0.01%
141,941
+17,830
927
$13.4M 0.01%
7,473
+2,849
928
$13.4M 0.01%
820,163
-176,795
929
$13.4M 0.01%
471,021
-121,848
930
$13.4M 0.01%
98,099
+5,829
931
$13.3M 0.01%
69,790
+43,949
932
$13.3M 0.01%
606,173
-146,300
933
$13.3M 0.01%
170,294
+5,060
934
$13.3M 0.01%
1,321,854
-443,278
935
$13.2M 0.01%
82,851
+12,901
936
$13.1M 0.01%
3,820,410
+106,448
937
$13.1M 0.01%
241,529
-40,350
938
$13.1M 0.01%
239,209
-1,205,489
939
$13M 0.01%
108,814
-138
940
$13M 0.01%
118,226
-31,865
941
$13M 0.01%
296,581
-333,007
942
$13M 0.01%
603,030
-97,181
943
$13M 0.01%
229,624
-144,134
944
$12.9M 0.01%
3,636,413
-272,825
945
$12.9M 0.01%
227,585
-9,658
946
$12.8M 0.01%
271,821
-4,413,361
947
$12.7M 0.01%
144,740
-87,502
948
$12.6M 0.01%
256,835
-82,419
949
$12.5M 0.01%
172,062
+25,984
950
$12.5M 0.01%
152,518
-116,935
36 37
38
39 40