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
1101
$7.85M 0.01%
312,582
+3,973
1102
$7.77M 0.01%
69,135
+12,770
1103
$7.77M 0.01%
316,113
+9,637
1104
$7.76M 0.01%
175,170
-26,504
1105
$7.73M 0.01%
+36,738
1106
$7.69M 0.01%
88,422
-167
1107
$7.69M 0.01%
139,456
+27,420
1108
$7.68M 0.01%
390,919
-81,971
1109
$7.65M 0.01%
121,801
+70,066
1110
$7.63M 0.01%
308,582
-152,859
1111
$7.62M 0.01%
175,858
-921,872
1112
$7.62M 0.01%
63,772
+30,710
1113
$7.58M 0.01%
296,276
-8,465
1114
$7.57M 0.01%
+17,050
1115
$7.55M 0.01%
62,068
+314
1116
$7.54M 0.01%
33,017
+2,756
1117
$7.48M 0.01%
537,061
-166,525
1118
$7.45M 0.01%
119,881
+37,218
1119
$7.45M 0.01%
+1,728,143
1120
$7.43M 0.01%
84,334
+30,731
1121
$7.43M 0.01%
274,370
+729
1122
$7.38M 0.01%
2,566,316
-238,868
1123
$7.37M 0.01%
117,964
+14,137
1124
$7.37M 0.01%
+161,443
1125
$7.35M 0.01%
72,031
-12,547
43 44
45
46 47