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
1026
$9.8M 0.01%
522,901
+113,609
1027
$9.77M 0.01%
192,523
+52,990
1028
$9.71M 0.01%
+155,113
1029
$9.68M 0.01%
307,549
+153,062
1030
$9.58M 0.01%
194,850
-79,283
1031
$9.57M 0.01%
109,917
+20,494
1032
$9.5M 0.01%
387,256
-32,578
1033
$9.46M 0.01%
48,252
-574
1034
$9.39M 0.01%
88,218
-772
1035
$9.35M 0.01%
468,373
-26,223
1036
$9.29M 0.01%
414,485
+5,624
1037
$9.26M 0.01%
146,687
+4,298
1038
$9.25M 0.01%
462,765
+313,141
1039
$9.24M 0.01%
34,963
-67,884
1040
$9.21M 0.01%
1,157,218
-232,943
1041
$9.18M 0.01%
62,526
+59,335
1042
$9.16M 0.01%
414,888
-11,046
1043
$9.14M 0.01%
445,492
+518
1044
$9.12M 0.01%
170,497
+15,412
1045
$9.11M 0.01%
347,820
-14,433
1046
$9.1M 0.01%
259,974
-1,822,251
1047
$9.09M 0.01%
74,654
-50,344
1048
$9.09M 0.01%
193,709
-166,745
1049
$9.04M 0.01%
588,862
+98,968
1050
$9.01M 0.01%
761,366
-225
40 41
42
43 44