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
1176
$6.82M 0.01%
213,129
+54,066
1177
$6.76M 0.01%
344,722
-170,811
1178
$6.75M 0.01%
200,016
-14,779
1179
$6.74M 0.01%
798,153
-3,147,238
1180
$6.69M 0.01%
56,924
-553,813
1181
$6.68M 0.01%
52,973
-74,324
1182
$6.67M 0.01%
106,763
-12,271
1183
$6.66M 0.01%
148,280
+5,341
1184
$6.65M 0.01%
193,617
+16,872
1185
$6.61M 0.01%
462,624
+212,755
1186
$6.6M 0.01%
13,122
-44,479
1187
$6.58M 0.01%
60,338
+763
1188
$6.58M 0.01%
84,019
+274
1189
$6.56M 0.01%
269,234
-490,479
1190
$6.56M 0.01%
467,721
-122,870
1191
$6.52M 0.01%
79,550
+2,251
1192
$6.49M 0.01%
286,432
+30,758
1193
$6.49M 0.01%
13,919
+11,663
1194
$6.47M 0.01%
364,802
+271,270
1195
$6.47M 0.01%
450,971
-235,299
1196
$6.46M 0.01%
24,718
+1,093
1197
$6.45M 0.01%
99,060
+34,220
1198
$6.43M 0.01%
232,522
+33,476
1199
$6.41M 0.01%
46,717
+11,809
1200
$6.4M 0.01%
46,141
-74,140
46 47
48
49 50