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
1176
$6.48M 0.01%
93,911
+15,604
1177
$6.48M 0.01%
186,808
+16,393
1178
$6.47M 0.01%
37,746
+28,860
1179
$6.46M 0.01%
21,417
-51,102
1180
$6.44M 0.01%
27,318
+3,038
1181
$6.44M 0.01%
151,679
+24,937
1182
$6.43M 0.01%
97,010
-18,118
1183
$6.43M 0.01%
40,285
+1,902
1184
$6.43M 0.01%
52,873
+13,282
1185
$6.42M 0.01%
93,769
-13,889
1186
$6.42M 0.01%
516,621
+113,948
1187
$6.34M 0.01%
399,207
-94,654
1188
$6.34M 0.01%
11,318
+5,034
1189
$6.31M 0.01%
148,674
+3,227
1190
$6.29M 0.01%
207,850
+76,099
1191
$6.28M 0.01%
136,503
-62,679
1192
$6.28M 0.01%
92,968
-18,413
1193
$6.27M 0.01%
48,875
-14,871
1194
$6.26M 0.01%
31,710
-50
1195
$6.24M 0.01%
320,822
+5,475
1196
$6.23M 0.01%
224,058
+101,625
1197
$6.23M 0.01%
100,045
+1,107
1198
$6.21M 0.01%
1,041,501
-285,977
1199
$6.19M 0.01%
161,809
-9,968
1200
$6.18M 0.01%
519,491
-33,753
46 47
48
49 50