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
1151
$6.93M 0.01%
282,188
-52,414
1152
$6.93M 0.01%
180,018
-12,519
1153
$6.91M 0.01%
16,323
+3,458
1154
$6.9M 0.01%
56,350
-692
1155
$6.88M 0.01%
285,085
+93,752
1156
$6.83M 0.01%
169,577
-52,376
1157
$6.8M 0.01%
186,558
-5,602
1158
$6.78M 0.01%
62,239
+4,173
1159
$6.77M 0.01%
333,068
-24,320
1160
$6.73M 0.01%
151,055
+55,797
1161
$6.72M 0.01%
139,985
-9,020
1162
$6.7M 0.01%
60,679
+1,429
1163
$6.7M 0.01%
206,004
+50,495
1164
$6.7M 0.01%
333,988
+54,408
1165
$6.68M 0.01%
129,060
-1,650
1166
$6.66M 0.01%
90,790
+6,388
1167
$6.66M 0.01%
24,245
-6,253
1168
$6.62M 0.01%
69,972
-13,548
1169
$6.6M 0.01%
51,740
-10,057
1170
$6.59M 0.01%
156,999
-31,373
1171
$6.58M 0.01%
933,788
+218,557
1172
$6.58M 0.01%
67,099
+1,748
1173
$6.55M 0.01%
126,895
+13,011
1174
$6.52M 0.01%
36,252
+15,683
1175
$6.5M 0.01%
20,902
+8,584
45 46
47
48 49