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
951
$13.5M 0.01%
60,629
+30,035
952
$13.4M 0.01%
506,393
+308,461
953
$13.3M 0.01%
349,770
+21,241
954
$13.3M 0.01%
661,389
-430,205
955
$13.2M 0.01%
119,292
-103,306
956
$13.2M 0.01%
328,337
+29,870
957
$13.2M 0.01%
372,597
+226,228
958
$13.2M 0.01%
302,602
+148,558
959
$13.1M 0.01%
509,541
-171,636
960
$13M 0.01%
965,139
+282,254
961
$13M 0.01%
159,793
+2,791
962
$13M 0.01%
71,422
+14,026
963
$12.8M 0.01%
39,205
-64,743
964
$12.7M 0.01%
41,054
-66,588
965
$12.7M 0.01%
196,692
-3,329
966
$12.7M 0.01%
222,851
+89,554
967
$12.7M 0.01%
+1,641,837
968
$12.6M 0.01%
127,094
-189,304
969
$12.6M 0.01%
512,902
+298,739
970
$12.6M 0.01%
2,374,120
-2,986,190
971
$12.6M 0.01%
238,683
+179,833
972
$12.6M 0.01%
396,230
+35,197
973
$12.5M 0.01%
80,044
+26,446
974
$12.4M 0.01%
88,568
-13,046
975
$12.4M 0.01%
35,038
+28,487
37 38
39
40 41