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
1276
$5.09M 0.01%
112,742
-431
1277
$5.09M 0.01%
181,288
-31,130
1278
$5.08M 0.01%
120,215
-493,234
1279
$5.08M 0.01%
48,705
+6,430
1280
$5.07M 0.01%
191,811
+22,908
1281
$5.06M 0.01%
288,351
-147,339
1282
$5.06M 0.01%
184,620
+52,122
1283
$5.05M 0.01%
205,232
+16,218
1284
$5.04M 0.01%
1,071,661
+179,607
1285
$5.02M 0.01%
39,797
+35,364
1286
$5M 0.01%
37,978
+3,342
1287
$4.99M 0.01%
70,936
-668,758
1288
$4.99M 0.01%
54,114
+11,044
1289
$4.98M 0.01%
118,521
-1,522,682
1290
$4.98M 0.01%
174,050
+28,676
1291
$4.94M 0.01%
77,604
-192,907
1292
$4.94M 0.01%
166,807
+12,754
1293
$4.94M 0.01%
+280,603
1294
$4.94M 0.01%
28,472
+15,380
1295
$4.93M 0.01%
132,512
+22,584
1296
$4.93M 0.01%
205,233
-33,780
1297
$4.91M 0.01%
409,133
+377,893
1298
$4.9M 0.01%
671,618
-77,179
1299
$4.89M 0.01%
101,160
-5,587
1300
$4.88M 0.01%
112,986
+10,240
50 51
52
53 54