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
951
$12.5M 0.01%
991,507
+379,042
952
$12.5M 0.01%
747,060
-107,272
953
$12.5M 0.01%
1,347,215
+82,796
954
$12.5M 0.01%
68,941
-3,626
955
$12.5M 0.01%
110,739
+4,751
956
$12.4M 0.01%
188,325
-34,811
957
$12.4M 0.01%
158,101
+10,201
958
$12.3M 0.01%
458,697
+144,526
959
$12.3M 0.01%
98,591
+27,069
960
$12.2M 0.01%
1,085,419
-135,859
961
$12.1M 0.01%
700,508
-171,902
962
$12.1M 0.01%
+342,870
963
$12.1M 0.01%
154,976
-370,050
964
$12M 0.01%
240,047
-31,437
965
$12M 0.01%
467,166
+64,251
966
$11.9M 0.01%
76,385
-18,257
967
$11.9M 0.01%
421,372
+85,649
968
$11.9M 0.01%
311,608
+126,012
969
$11.9M 0.01%
172,856
-820,660
970
$11.9M 0.01%
272,386
-17,000
971
$11.9M 0.01%
188,620
-519,905
972
$11.8M 0.01%
114,245
+62,858
973
$11.8M 0.01%
1,221,256
+114,955
974
$11.8M 0.01%
324,460
+25,152
975
$11.7M 0.01%
154,193
+40,703
37 38
39
40 41