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
1051
$8.99M 0.01%
29,157
+18,171
1052
$8.99M 0.01%
69,741
-38,253
1053
$8.95M 0.01%
2,468,784
+144,170
1054
$8.95M 0.01%
+208,733
1055
$8.89M 0.01%
79,745
+6,058
1056
$8.88M 0.01%
279,725
-21,433
1057
$8.88M 0.01%
165,203
-67,816
1058
$8.85M 0.01%
594,859
+159,981
1059
$8.8M 0.01%
589,247
+21,075
1060
$8.76M 0.01%
107,333
-10,209
1061
$8.74M 0.01%
303,520
+228,418
1062
$8.68M 0.01%
726,052
-159,637
1063
$8.67M 0.01%
622,166
+50,809
1064
$8.66M 0.01%
179,393
-44,164
1065
$8.62M 0.01%
227,980
-633,384
1066
$8.58M 0.01%
18,874
-2,523
1067
$8.57M 0.01%
463,911
-116,619
1068
$8.57M 0.01%
83,496
-247,063
1069
$8.54M 0.01%
228,458
-270,732
1070
$8.53M 0.01%
21,142
-3,576
1071
$8.53M 0.01%
242,668
-52,395
1072
$8.5M 0.01%
39,210
+6,745
1073
$8.49M 0.01%
190,546
+75,189
1074
$8.4M 0.01%
505,175
+154,478
1075
$8.39M 0.01%
542,177
+244,557
41 42
43
44 45