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
1101
$8.46M 0.01%
+823,156
1102
$8.46M 0.01%
88,770
-16,953
1103
$8.43M 0.01%
67,684
-347
1104
$8.41M 0.01%
144,919
-11,999
1105
$8.41M 0.01%
80,127
+3,708
1106
$8.39M 0.01%
61,351
-2,423
1107
$8.36M 0.01%
180,330
-350,251
1108
$8.31M 0.01%
654,515
+83,050
1109
$8.29M 0.01%
392,250
-63,861
1110
$8.24M 0.01%
82,252
+350
1111
$8.22M 0.01%
113,450
+40,189
1112
$8.22M 0.01%
+374,689
1113
$8.18M 0.01%
91,939
-66,490
1114
$8.11M 0.01%
487,315
+13,661
1115
$8M 0.01%
23,168
-8,489
1116
$7.97M 0.01%
190,494
+8,400
1117
$7.94M 0.01%
179,306
+146,237
1118
$7.93M 0.01%
63,522
+7,348
1119
$7.93M 0.01%
155,937
-10,686
1120
$7.9M 0.01%
162,400
+47,775
1121
$7.88M 0.01%
236,356
+11,404
1122
$7.86M 0.01%
48,513
-21,934
1123
$7.85M 0.01%
37,840
-24,762
1124
$7.84M 0.01%
696,793
-397,215
1125
$7.83M 0.01%
141,659
+14,494
43 44
45
46 47