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
$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 31.03%
2 Financials 12.53%
3 Industrials 11.71%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278M 0.28%
1,672,199
+73,249
77
$278M 0.28%
1,909,008
+1,411,307
78
$276M 0.28%
12,320,378
+2,447,592
79
$275M 0.28%
1,697,075
-19,451
80
$275M 0.28%
4,571,305
-81,248
81
$273M 0.28%
12,508,826
+10,793,699
82
$272M 0.28%
1,827,482
+111,526
83
$272M 0.28%
10,471,706
+344,815
84
$271M 0.28%
4,100,761
+3,469,802
85
$271M 0.28%
7,130,338
+897,517
86
$270M 0.27%
2,790,566
+191,651
87
$269M 0.27%
543,204
+7,161
88
$269M 0.27%
1,075,485
-44,310
89
$268M 0.27%
3,833,803
-280,778
90
$266M 0.27%
694,534
-132,316
91
$266M 0.27%
7,952,254
+6,759,659
92
$266M 0.27%
8,144,156
+1,221,548
93
$266M 0.27%
1,679,258
+46,217
94
$265M 0.27%
2,075,381
+1,632,409
95
$264M 0.27%
2,803,996
+2,698,068
96
$263M 0.27%
4,261,951
-985,616
97
$263M 0.27%
2,137,896
-65,953
98
$262M 0.27%
1,595,000
+1,251,620
99
$261M 0.27%
5,919,478
+360,143
100
$261M 0.27%
3,901,959
+233,454
2 3
4
5 6