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
1201
$6.15M 0.01%
477,557
+446,503
1202
$6.15M 0.01%
312,577
-20,806
1203
$6.12M 0.01%
124,761
+26,148
1204
$6.11M 0.01%
94,717
-54,061
1205
$6.09M 0.01%
71,653
-7,379
1206
$6.09M 0.01%
118,051
-10,258
1207
$6.07M 0.01%
339,499
+2,358
1208
$6.03M 0.01%
116,850
+5,686
1209
$6.03M 0.01%
59,406
-6,710
1210
$6.02M 0.01%
117,574
-11,256
1211
$5.97M 0.01%
129,641
+17,139
1212
$5.96M 0.01%
181,751
-20,016
1213
$5.95M 0.01%
51,012
-33,929
1214
$5.94M 0.01%
370,973
+71,323
1215
$5.94M 0.01%
67,734
+23,787
1216
$5.93M 0.01%
131,132
+24,708
1217
$5.91M 0.01%
135,684
+76,249
1218
$5.9M 0.01%
172,024
-340,913
1219
$5.88M 0.01%
58,444
+2,638
1220
$5.87M 0.01%
72,435
-24,613
1221
$5.87M 0.01%
335,559
+40,983
1222
$5.86M 0.01%
81,890
+7,883
1223
$5.85M 0.01%
108,183
+12,052
1224
$5.84M 0.01%
302,960
+7,425
1225
$5.8M 0.01%
340,793
-67,206
47 48
49
50 51