First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 29.7%
2 Financials 12.66%
3 Industrials 9.83%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247M 0.25%
1,219,542
+824,915
102
$245M 0.25%
3,919,003
-944,881
103
$244M 0.25%
1,066,574
-42,115
104
$243M 0.25%
317,614
+233,568
105
$242M 0.25%
2,257,554
+34,448
106
$237M 0.24%
1,791,334
+9,525
107
$237M 0.24%
791,318
+24,640
108
$236M 0.24%
2,170,041
-380,466
109
$235M 0.24%
7,481,916
+2,308,590
110
$235M 0.24%
10,552,656
+7,891,037
111
$234M 0.24%
395,802
+291,089
112
$232M 0.24%
473,269
+66,880
113
$229M 0.23%
1,094,154
+26,006
114
$229M 0.23%
3,014,287
-269,226
115
$227M 0.23%
1,734,894
+1,279,104
116
$227M 0.23%
1,731,554
+1,485,339
117
$226M 0.23%
6,002,340
+195,834
118
$226M 0.23%
5,477,423
+1,158,969
119
$225M 0.23%
19,959,863
-290,931
120
$225M 0.23%
1,075,970
+178,042
121
$223M 0.23%
1,350,621
-181,026
122
$223M 0.23%
6,280,702
+5,796,432
123
$221M 0.23%
2,521,503
+247,271
124
$221M 0.23%
1,297,356
+740,778
125
$220M 0.23%
1,999,341
+1,660,180
3 4
5
6 7