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
1001
$11.5M 0.01%
67,374
+38,257
1002
$11.5M 0.01%
691,018
+4,791
1003
$11.5M 0.01%
+1,526,334
1004
$11.5M 0.01%
302,779
+123,111
1005
$11.4M 0.01%
2,081,683
+43,046
1006
$11.4M 0.01%
55,766
+4,082
1007
$11.4M 0.01%
366,617
+7,342
1008
$11.4M 0.01%
237,596
+172,762
1009
$11.4M 0.01%
212,490
+8,100
1010
$11.4M 0.01%
326,756
-42,048
1011
$11.4M 0.01%
514,095
+331,460
1012
$11.3M 0.01%
787,958
-47,098
1013
$11.2M 0.01%
209,211
+130,500
1014
$11.2M 0.01%
313,882
+248,821
1015
$11.2M 0.01%
1,328,440
-291,267
1016
$11.1M 0.01%
446,962
+419,704
1017
$11M 0.01%
44,268
+37,421
1018
$11M 0.01%
474,529
+60,134
1019
$11M 0.01%
102,056
+4,465
1020
$10.9M 0.01%
456,996
-18
1021
$10.9M 0.01%
44,710
-7,036
1022
$10.9M 0.01%
646,973
+515,210
1023
$10.8M 0.01%
243,398
-1,389
1024
$10.8M 0.01%
774,727
+528,692
1025
$10.8M 0.01%
140,830
-14,016
39 40
41
42 43