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
1226
$5.75M 0.01%
+139,313
1227
$5.73M 0.01%
50,562
+10,567
1228
$5.73M 0.01%
60,155
+2,012
1229
$5.72M 0.01%
66,333
+13,965
1230
$5.71M 0.01%
64,893
-8,085
1231
$5.71M 0.01%
375,577
+86,428
1232
$5.71M 0.01%
29,636
-168,337
1233
$5.7M 0.01%
233,921
+69,037
1234
$5.69M 0.01%
61,585
+4,292
1235
$5.67M 0.01%
350,565
+23,669
1236
$5.66M 0.01%
163,375
+148,071
1237
$5.66M 0.01%
140,756
-39,258
1238
$5.65M 0.01%
158,581
+32,635
1239
$5.64M 0.01%
316,768
-604,665
1240
$5.58M 0.01%
106,121
-18,622
1241
$5.57M 0.01%
1,728
+230
1242
$5.55M 0.01%
144,106
+95,300
1243
$5.54M 0.01%
125,663
-54,951
1244
$5.54M 0.01%
56,864
+623
1245
$5.49M 0.01%
432,261
-3,382
1246
$5.49M 0.01%
37,372
-6,349
1247
$5.46M 0.01%
+73,596
1248
$5.44M 0.01%
116,952
+6,641
1249
$5.43M 0.01%
454,616
+287,786
1250
$5.41M 0.01%
917,091
+55,502
48 49
50
51 52