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
1076
$9.31M 0.01%
475,956
+241,906
1077
$9.3M 0.01%
31,699
-28,053
1078
$9.22M 0.01%
526,183
+138,661
1079
$9.19M 0.01%
334,971
+310,481
1080
$9.16M 0.01%
27,662
+7,008
1081
$9.16M 0.01%
262,661
+26,816
1082
$9.15M 0.01%
301,506
+93,428
1083
$8.91M 0.01%
120,182
+13,278
1084
$8.9M 0.01%
109,629
+27,367
1085
$8.89M 0.01%
988,679
-679,380
1086
$8.85M 0.01%
13,581
+9,484
1087
$8.82M 0.01%
191,568
+116,155
1088
$8.79M 0.01%
+104,056
1089
$8.79M 0.01%
465,492
-137,486
1090
$8.74M 0.01%
338,543
+45,558
1091
$8.71M 0.01%
158,776
+19,576
1092
$8.66M 0.01%
327,170
-634,504
1093
$8.63M 0.01%
207,761
-78,527
1094
$8.63M 0.01%
110,968
+66,158
1095
$8.62M 0.01%
78,753
-93,939
1096
$8.59M 0.01%
307,174
+273,888
1097
$8.57M 0.01%
531,820
+282,825
1098
$8.56M 0.01%
657,720
+68,774
1099
$8.47M 0.01%
559,992
+485,152
1100
$8.47M 0.01%
648,970
-731,456
42 43
44
45 46