First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$270M 0.28%
1,389,811
-674,226
77
$270M 0.28%
1,987,502
+1,553,670
78
$267M 0.27%
7,122,627
+6,307,003
79
$267M 0.27%
755,368
+561,398
80
$266M 0.27%
933,355
+470,128
81
$266M 0.27%
1,588,665
-63,979
82
$265M 0.27%
5,206,382
+223,386
83
$265M 0.27%
2,240,001
+106,424
84
$264M 0.27%
4,209,940
-316,375
85
$264M 0.27%
11,790,583
+8,693,488
86
$263M 0.27%
1,047,340
+751,184
87
$262M 0.27%
5,770,863
+4,641,334
88
$258M 0.26%
448,198
-68,334
89
$255M 0.26%
1,665,947
-122,045
90
$253M 0.26%
570,253
+66,337
91
$253M 0.26%
2,527,449
+903,968
92
$252M 0.26%
2,888,545
+441,631
93
$252M 0.26%
2,024,724
+204,953
94
$252M 0.26%
2,951,349
+2,360,214
95
$251M 0.26%
2,957,307
+2,579,717
96
$250M 0.26%
2,313,919
-96,591
97
$250M 0.26%
1,000,104
-418,566
98
$250M 0.26%
1,237,444
-11,041
99
$248M 0.25%
1,532,189
+530,127
100
$248M 0.25%
6,626,888
+3,390,853
2 3
4
5 6