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
1251
$5.73M 0.01%
21,358
-12,327
1252
$5.73M 0.01%
227,043
-50,549
1253
$5.72M 0.01%
171,064
+31,134
1254
$5.72M 0.01%
386,540
+30,855
1255
$5.71M 0.01%
107,311
+16,096
1256
$5.7M 0.01%
384,028
-138,504
1257
$5.68M 0.01%
41,514
+29,115
1258
$5.68M 0.01%
258,862
+121,240
1259
$5.67M 0.01%
43,239
-12,068
1260
$5.64M 0.01%
35,230
+9,259
1261
$5.63M 0.01%
140,588
+22,786
1262
$5.62M 0.01%
89,546
-15,329
1263
$5.61M 0.01%
122,797
+9,947
1264
$5.6M 0.01%
+378,906
1265
$5.58M 0.01%
48,056
-19,768
1266
$5.55M 0.01%
123,958
-176,360
1267
$5.55M 0.01%
41,989
+248
1268
$5.54M 0.01%
54,396
+63
1269
$5.52M 0.01%
108,263
+484
1270
$5.52M 0.01%
+366,425
1271
$5.51M 0.01%
123,716
-935
1272
$5.51M 0.01%
197,093
+16,999
1273
$5.48M 0.01%
74,033
+46,334
1274
$5.48M 0.01%
234,190
+92,934
1275
$5.47M 0.01%
77,976
+7,560
49 50
51
52 53