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
1201
$6.39M 0.01%
61,240
-8,432
1202
$6.38M 0.01%
133,355
-75,176
1203
$6.38M 0.01%
36,553
-15,627
1204
$6.35M 0.01%
196,897
+87,240
1205
$6.34M 0.01%
146,554
-121,708
1206
$6.31M 0.01%
192,199
+91,175
1207
$6.3M 0.01%
117,986
+88,402
1208
$6.3M 0.01%
121,231
+8,928
1209
$6.25M 0.01%
317,672
-77,818
1210
$6.22M 0.01%
66,487
-293,855
1211
$6.21M 0.01%
69,088
+25,989
1212
$6.21M 0.01%
110,854
+4,193
1213
$6.19M 0.01%
276,302
+43,017
1214
$6.19M 0.01%
109,754
-26,565
1215
$6.18M 0.01%
+471,322
1216
$6.16M 0.01%
511,279
+297,151
1217
$6.14M 0.01%
151,246
+68,610
1218
$6.14M 0.01%
194,012
+61,190
1219
$6.12M 0.01%
445,014
+225,827
1220
$6.11M 0.01%
117,183
+18,938
1221
$6.1M 0.01%
85,539
+42,399
1222
$6.1M 0.01%
109,801
-11,361
1223
$6.09M 0.01%
25,133
-102,827
1224
$6.08M 0.01%
66,456
+21,507
1225
$6.07M 0.01%
342,651
+213,037
47 48
49
50 51