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
1226
$6.06M 0.01%
145,686
+27,713
1227
$6.06M 0.01%
15,644
+8,862
1228
$6.04M 0.01%
342,911
-24,812
1229
$6.01M 0.01%
88,950
-288,193
1230
$6.01M 0.01%
284,240
+178,880
1231
$5.99M 0.01%
87,434
-52,197
1232
$5.98M 0.01%
130,781
+20,597
1233
$5.97M 0.01%
97,609
+38,786
1234
$5.95M 0.01%
60,624
+53,135
1235
$5.95M 0.01%
162,081
+26,287
1236
$5.95M 0.01%
396
-1,328
1237
$5.92M 0.01%
288,285
-7,245
1238
$5.92M 0.01%
102,076
+11,343
1239
$5.91M 0.01%
98,522
-246,936
1240
$5.91M 0.01%
225,591
+43,150
1241
$5.88M 0.01%
78,922
+9,938
1242
$5.85M 0.01%
138,638
+21,246
1243
$5.83M 0.01%
226,437
+174,772
1244
$5.81M 0.01%
+105,741
1245
$5.81M 0.01%
168,834
+72,172
1246
$5.79M 0.01%
95,600
-9,306
1247
$5.78M 0.01%
56,415
-1,811
1248
$5.78M 0.01%
47,336
+5,972
1249
$5.77M 0.01%
459,003
+181,729
1250
$5.77M 0.01%
162,256
+8,561
48 49
50
51 52