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
1251
$5.41M 0.01%
86,429
-1,355
1252
$5.4M 0.01%
206,296
+2,551
1253
$5.4M 0.01%
54,381
+13,893
1254
$5.37M 0.01%
199,600
-266,011
1255
$5.36M 0.01%
30,850
+5,220
1256
$5.35M 0.01%
107,786
+46,592
1257
$5.35M 0.01%
46,157
-30,822
1258
$5.32M 0.01%
199,674
+69,131
1259
$5.3M 0.01%
51,146
-4,116
1260
$5.3M 0.01%
38,979
-17,039
1261
$5.28M 0.01%
59,658
+1,459
1262
$5.26M 0.01%
347,956
+43,648
1263
$5.26M 0.01%
101,808
+50,445
1264
$5.26M 0.01%
200,857
+7,506
1265
$5.23M 0.01%
65,512
-4,397
1266
$5.23M 0.01%
292,995
+4,493
1267
$5.22M 0.01%
417,761
-20,346
1268
$5.18M 0.01%
80,744
+3,218
1269
$5.16M 0.01%
454,069
+195,288
1270
$5.16M 0.01%
65,734
+2,844
1271
$5.15M 0.01%
118,713
+14,071
1272
$5.15M 0.01%
153,074
+22,747
1273
$5.15M 0.01%
152,728
-12,797
1274
$5.12M 0.01%
320,595
-83,761
1275
$5.09M 0.01%
194,626
+162,452
49 50
51
52 53