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
1126
$7.83M 0.01%
46,664
+8,921
1127
$7.82M 0.01%
117,826
+51,412
1128
$7.77M 0.01%
655,444
+41,834
1129
$7.75M 0.01%
243,690
-27,280
1130
$7.72M 0.01%
164,521
+5,931
1131
$7.71M 0.01%
209,723
+18,135
1132
$7.69M 0.01%
143,874
+85,622
1133
$7.66M 0.01%
138,550
+91,348
1134
$7.64M 0.01%
183,500
-24,728
1135
$7.62M 0.01%
93,436
+12,133
1136
$7.58M 0.01%
109,512
+21,895
1137
$7.56M 0.01%
62,501
+180
1138
$7.55M 0.01%
2,444,168
+921,186
1139
$7.54M 0.01%
69,826
-8,210
1140
$7.5M 0.01%
263,697
-21,068
1141
$7.49M 0.01%
356,207
-145,045
1142
$7.49M 0.01%
87,088
-32,005
1143
$7.46M 0.01%
212,420
+28,564
1144
$7.46M 0.01%
196,639
-90,130
1145
$7.46M 0.01%
145,138
-335,800
1146
$7.42M 0.01%
165,212
-22,806
1147
$7.42M 0.01%
321,778
-100,041
1148
$7.37M 0.01%
149,180
-2,730
1149
$7.36M 0.01%
116,064
+8,587
1150
$7.36M 0.01%
345,199
+66,676
44 45
46
47 48