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
1076
$8.38M 0.01%
1,880,039
+789,519
1077
$8.33M 0.01%
+1,510,959
1078
$8.32M 0.01%
382,220
-7,371
1079
$8.29M 0.01%
155,892
-4,536
1080
$8.28M 0.01%
71,621
+44,343
1081
$8.27M 0.01%
454,353
-538,848
1082
$8.22M 0.01%
195,511
+62,720
1083
$8.21M 0.01%
212,983
-144,112
1084
$8.2M 0.01%
266,512
-27,067
1085
$8.16M 0.01%
17,308
+498
1086
$8.16M 0.01%
+1,426,261
1087
$8.11M 0.01%
46,443
-88,176
1088
$8.08M 0.01%
34,012
-74,796
1089
$8.08M 0.01%
164,932
-3,516
1090
$8.07M 0.01%
1,344,256
-232,644
1091
$7.99M 0.01%
60,794
+34,597
1092
$7.98M 0.01%
128,399
-17,764
1093
$7.97M 0.01%
406,213
+63,440
1094
$7.96M 0.01%
83,630
-12,500
1095
$7.94M 0.01%
504,903
-11,318
1096
$7.94M 0.01%
268,769
+53,131
1097
$7.9M 0.01%
99,686
+90,892
1098
$7.89M 0.01%
59,340
+50,855
1099
$7.88M 0.01%
73,378
+7,949
1100
$7.86M 0.01%
14,988
-39,802
42 43
44
45 46