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
1126
$7.34M 0.01%
162,075
+31,156
1127
$7.34M 0.01%
195,114
-594,228
1128
$7.33M 0.01%
86,580
-56,620
1129
$7.31M 0.01%
139,514
+6,873
1130
$7.3M 0.01%
277,467
+7,725
1131
$7.29M 0.01%
108,373
-15,627
1132
$7.29M 0.01%
140,123
-7,742
1133
$7.28M 0.01%
2,779,265
+2,055,678
1134
$7.24M 0.01%
357,108
+57,150
1135
$7.23M 0.01%
565,501
-142,232
1136
$7.22M 0.01%
83,589
-742,722
1137
$7.21M 0.01%
26,125
+5,285
1138
$7.2M 0.01%
42,788
+4,897
1139
$7.19M 0.01%
30,647
+11,539
1140
$7.18M 0.01%
507,405
+188,929
1141
$7.14M 0.01%
344,818
+76,788
1142
$7.14M 0.01%
187,875
+44,611
1143
$7.12M 0.01%
1,347,303
-619,025
1144
$7.11M 0.01%
91,254
+27,605
1145
$7.1M 0.01%
34,628
-15,768
1146
$7.1M 0.01%
17,687
-200,652
1147
$7.07M 0.01%
426,169
+94,361
1148
$7.03M 0.01%
188,749
-95,553
1149
$7.03M 0.01%
631,766
-51,686
1150
$6.99M 0.01%
279,652
-118,745
44 45
46
47 48