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 29.66%
2 Financials 12.66%
3 Industrials 9.87%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$12.4M 0.01%
321,678
+238,605
977
$12.4M 0.01%
126,152
-39,855
978
$12.4M 0.01%
506,887
-160,157
979
$12.3M 0.01%
81,928
+30,670
980
$12.3M 0.01%
64,385
+26,922
981
$12.3M 0.01%
388,150
-666,850
982
$12.3M 0.01%
+48,152
983
$12.1M 0.01%
245,010
+241,047
984
$12.1M 0.01%
638,267
+50,809
985
$12.1M 0.01%
309,882
-182,912
986
$12.1M 0.01%
603,202
+229,161
987
$12M 0.01%
397,660
+3,860
988
$11.9M 0.01%
407,040
-35,923
989
$11.9M 0.01%
904,256
+719,644
990
$11.8M 0.01%
94,517
-47,743
991
$11.8M 0.01%
53,641
-8,118
992
$11.8M 0.01%
127,085
-126,109
993
$11.8M 0.01%
169,421
+61,117
994
$11.7M 0.01%
95,128
+48,204
995
$11.7M 0.01%
207,812
+161,904
996
$11.6M 0.01%
286,993
+129,091
997
$11.6M 0.01%
684,076
-57,891
998
$11.6M 0.01%
1,533,549
-467,959
999
$11.6M 0.01%
298,724
+110,214
1000
$11.5M 0.01%
165,864
-16,313
38 39
40
41 42