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
$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 31.03%
2 Financials 12.53%
3 Industrials 11.71%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258M 0.26%
1,305,163
-62,046
102
$258M 0.26%
3,506,623
+244,684
103
$257M 0.26%
4,206,518
-290,364
104
$257M 0.26%
1,731,144
+13,753
105
$256M 0.26%
4,421,200
-221,101
106
$256M 0.26%
6,744,345
+113,782
107
$256M 0.26%
2,839,019
-316,015
108
$255M 0.26%
5,851,725
-68,303
109
$254M 0.26%
1,753,513
+1,246,025
110
$253M 0.26%
2,823,892
+416,060
111
$252M 0.26%
4,339,200
+4,079,150
112
$252M 0.26%
4,564,723
+3,947,507
113
$250M 0.25%
1,500,153
+368,241
114
$250M 0.25%
2,732,120
-19,385
115
$250M 0.25%
1,099,227
-9,979
116
$250M 0.25%
4,335,072
-582,698
117
$247M 0.25%
1,199,684
-113,387
118
$246M 0.25%
1,876,045
-151,926
119
$245M 0.25%
1,293,285
+170,290
120
$245M 0.25%
333,948
-40,472
121
$245M 0.25%
537,799
-3,965
122
$244M 0.25%
984,233
+11,325
123
$242M 0.25%
2,345,664
+2,059,784
124
$241M 0.24%
1,850,341
+39,836
125
$239M 0.24%
1,087,654
+834,432
3 4
5
6 7