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
976
$11.6M 0.01%
877,035
-1,295,693
977
$11.5M 0.01%
616,839
-5,480
978
$11.4M 0.01%
71,388
+2,460
979
$11.4M 0.01%
596,466
+66,955
980
$11.4M 0.01%
26,451
-2,788
981
$11.3M 0.01%
948,568
-92,187
982
$11.3M 0.01%
+42,402
983
$11.3M 0.01%
60,865
+1,651
984
$11.2M 0.01%
373,164
-93,807
985
$11.2M 0.01%
132,388
-21,065
986
$11.2M 0.01%
125,221
+25,983
987
$11.1M 0.01%
3,518
-3,523
988
$10.9M 0.01%
938,229
+21,117
989
$10.8M 0.01%
209,772
-24,277
990
$10.8M 0.01%
126,245
-82,177
991
$10.8M 0.01%
117,012
-30,832
992
$10.8M 0.01%
69,855
+9,317
993
$10.7M 0.01%
101,869
+64,113
994
$10.7M 0.01%
949,234
-194,554
995
$10.5M 0.01%
588,528
+175,738
996
$10.5M 0.01%
36,082
-8,179
997
$10.5M 0.01%
84,857
+20,447
998
$10.5M 0.01%
252,796
-140,452
999
$10.5M 0.01%
853,873
+570,396
1000
$10.4M 0.01%
38,337
-37,819
38 39
40
41 42