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
1276
$5.47M 0.01%
117,321
-11,802
1277
$5.46M 0.01%
+65,176
1278
$5.44M 0.01%
338,540
+70,275
1279
$5.44M 0.01%
108,140
-35,958
1280
$5.43M 0.01%
34,242
-25,557
1281
$5.38M 0.01%
168,720
+46,768
1282
$5.37M 0.01%
161,176
-127
1283
$5.36M 0.01%
213,763
-162,932
1284
$5.36M 0.01%
237,902
+99,036
1285
$5.34M 0.01%
142,379
-7,319
1286
$5.34M 0.01%
114,570
+21,435
1287
$5.32M 0.01%
378,226
-82,268
1288
$5.31M 0.01%
68,728
+10,734
1289
$5.31M 0.01%
134,830
+11,344
1290
$5.29M 0.01%
507,704
+37,438
1291
$5.29M 0.01%
64,275
+21,368
1292
$5.27M 0.01%
256,292
-9,650
1293
$5.27M 0.01%
48,937
+38,894
1294
$5.26M 0.01%
55,198
-32,622
1295
$5.26M 0.01%
55,909
-10,952
1296
$5.26M 0.01%
28,521
-20,311
1297
$5.24M 0.01%
21,845
-4,181
1298
$5.24M 0.01%
139,315
+38,388
1299
$5.22M 0.01%
105,945
-2,215
1300
$5.21M 0.01%
192,682
+37,722
50 51
52
53 54