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
1301
$5.21M 0.01%
153,459
-12,983
1302
$5.19M 0.01%
304,316
+125,798
1303
$5.17M 0.01%
39,920
+1,297
1304
$5.17M 0.01%
27,489
+13,050
1305
$5.16M 0.01%
+100,919
1306
$5.15M 0.01%
690,492
+76,046
1307
$5.14M 0.01%
39,933
+510
1308
$5.13M 0.01%
+98,511
1309
$5.13M 0.01%
116,442
+82,091
1310
$5.13M 0.01%
179,497
-47,021
1311
$5.13M 0.01%
156,356
-334,056
1312
$5.11M 0.01%
232,482
-33,405
1313
$5.08M 0.01%
23,178
-380,687
1314
$5.08M 0.01%
80,986
-10,733
1315
$5.07M 0.01%
92,388
-17,110
1316
$5.02M 0.01%
106,987
-12,212
1317
$5.02M 0.01%
109,927
-32,276
1318
$5.01M 0.01%
258,310
+124,378
1319
$5M 0.01%
121,782
+31,451
1320
$5M 0.01%
123,059
+18,939
1321
$4.99M 0.01%
328,337
+40,440
1322
$4.99M 0.01%
90,722
+1,056
1323
$4.99M 0.01%
116,564
-255,668
1324
$4.96M 0.01%
165,599
+44,170
1325
$4.95M 0.01%
145,427
+3,862
51 52
53
54 55