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
1151
$7.36M 0.01%
27,517
-676,227
1152
$7.34M 0.01%
270,876
-207,677
1153
$7.22M 0.01%
327,191
+125,724
1154
$7.2M 0.01%
46,854
-61,461
1155
$7.18M 0.01%
118,424
-408,811
1156
$7.14M 0.01%
123,285
+80,111
1157
$7.13M 0.01%
206,523
-26,362
1158
$7.11M 0.01%
134,354
+9,818
1159
$7.09M 0.01%
78,210
+68,788
1160
$7.09M 0.01%
45,504
+14,900
1161
$7.07M 0.01%
81,839
+25,971
1162
$7.05M 0.01%
152,509
-310,413
1163
$7.05M 0.01%
36,349
-11,284
1164
$7.04M 0.01%
285,718
-83,679
1165
$7.03M 0.01%
115,351
-7,867
1166
$7.03M 0.01%
308,638
-152,560
1167
$7.01M 0.01%
471,023
+323,474
1168
$7.01M 0.01%
89,241
+10,883
1169
$7M 0.01%
288,037
+186,455
1170
$7M 0.01%
146,348
-5,467
1171
$6.97M 0.01%
46,422
+29,482
1172
$6.96M 0.01%
73,946
-4,907
1173
$6.96M 0.01%
163,927
+23,756
1174
$6.83M 0.01%
82,393
-324,590
1175
$6.83M 0.01%
173,301
-31,337
45 46
47
48 49