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
1051
$10M 0.01%
63,785
+3,958
1052
$9.98M 0.01%
2,184,093
-1,509,908
1053
$9.98M 0.01%
+147,605
1054
$9.97M 0.01%
90,814
-7,920
1055
$9.91M 0.01%
323,144
-6,720
1056
$9.87M 0.01%
228,804
+197,346
1057
$9.87M 0.01%
178,088
-170,679
1058
$9.87M 0.01%
36,092
-363
1059
$9.85M 0.01%
377,783
+341,500
1060
$9.81M 0.01%
158,467
+100,751
1061
$9.81M 0.01%
351,750
+51,389
1062
$9.8M 0.01%
678,606
-575,529
1063
$9.77M 0.01%
108,694
-3,400
1064
$9.71M 0.01%
229,018
+69,934
1065
$9.7M 0.01%
+41,388
1066
$9.55M 0.01%
216,419
+26,475
1067
$9.55M 0.01%
272,370
-1,746,736
1068
$9.5M 0.01%
97,746
-14,416
1069
$9.49M 0.01%
47,579
-18,165
1070
$9.45M 0.01%
166,217
+85,702
1071
$9.43M 0.01%
240,325
-15,192
1072
$9.42M 0.01%
35,775
-30,759
1073
$9.41M 0.01%
32,309
+19,252
1074
$9.36M 0.01%
+727,860
1075
$9.34M 0.01%
31,421
-75,146
41 42
43
44 45