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
1026
$10.8M 0.01%
260,288
+142,683
1027
$10.7M 0.01%
228,040
-832,406
1028
$10.7M 0.01%
+155,816
1029
$10.7M 0.01%
173,533
+49,922
1030
$10.7M 0.01%
205,557
-42,056
1031
$10.7M 0.01%
410,539
-1,234,554
1032
$10.7M 0.01%
126,952
-159,143
1033
$10.6M 0.01%
118,579
+2,146
1034
$10.6M 0.01%
42,658
+737
1035
$10.6M 0.01%
533,948
+129,236
1036
$10.5M 0.01%
406,265
+377,677
1037
$10.5M 0.01%
717,401
+60,969
1038
$10.5M 0.01%
+443,241
1039
$10.5M 0.01%
218,296
-16,231
1040
$10.4M 0.01%
139,696
+67,130
1041
$10.3M 0.01%
1,157,189
+104,685
1042
$10.3M 0.01%
911,870
-336,217
1043
$10.3M 0.01%
417,294
+140,021
1044
$10.3M 0.01%
259,314
-530,960
1045
$10.2M 0.01%
50,260
+27,708
1046
$10.2M 0.01%
128,614
-41,833
1047
$10.2M 0.01%
132,912
-19,795
1048
$10.1M 0.01%
221,976
-125,028
1049
$10.1M 0.01%
88,411
-29,379
1050
$10.1M 0.01%
127,179
+20,228
40 41
42
43 44