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
1001
$10.4M 0.01%
89,604
-10,878
1002
$10.4M 0.01%
89,827
+2,975
1003
$10.3M 0.01%
1,132,590
+158,726
1004
$10.3M 0.01%
118,936
-5,727
1005
$10.2M 0.01%
87,937
+46,438
1006
$10.2M 0.01%
200,269
-1,238,877
1007
$10.2M 0.01%
81,833
+48,184
1008
$10.2M 0.01%
524,970
-226,209
1009
$10.2M 0.01%
645,793
+174,181
1010
$10.1M 0.01%
34,719
+8,785
1011
$10.1M 0.01%
44,648
-7,594
1012
$10.1M 0.01%
38,689
-3,305
1013
$10.1M 0.01%
70,104
-2,770
1014
$10.1M 0.01%
615,157
+289,169
1015
$10.1M 0.01%
39,768
-5,971
1016
$10M 0.01%
56,646
+1,337
1017
$10M 0.01%
1,221,976
-99,464
1018
$9.99M 0.01%
131,135
-34,169
1019
$9.92M 0.01%
249,896
-102,878
1020
$9.91M 0.01%
106,064
-57,375
1021
$9.88M 0.01%
379,400
-201,477
1022
$9.84M 0.01%
94,500
+32,005
1023
$9.84M 0.01%
670,535
+54,921
1024
$9.84M 0.01%
619,150
-71,194
1025
$9.83M 0.01%
281,630
-47,318
39 40
41
42 43