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
1301
$4.88M 0.01%
19,931
+12,160
1302
$4.88M 0.01%
297,246
-6,806
1303
$4.87M ﹤0.01%
132,483
-16,673
1304
$4.87M ﹤0.01%
24,738
-1,965
1305
$4.86M ﹤0.01%
129,093
+88,671
1306
$4.82M ﹤0.01%
130,594
+4,957
1307
$4.81M ﹤0.01%
52,330
-5,093
1308
$4.81M ﹤0.01%
76,534
+9,290
1309
$4.8M ﹤0.01%
53,969
+6,402
1310
$4.8M ﹤0.01%
119,502
-7,475
1311
$4.8M ﹤0.01%
309,386
+32,963
1312
$4.79M ﹤0.01%
61,931
+47,759
1313
$4.76M ﹤0.01%
101,737
+28,280
1314
$4.76M ﹤0.01%
153,951
-27,746
1315
$4.76M ﹤0.01%
163,856
-43,637
1316
$4.74M ﹤0.01%
154,352
+33,051
1317
$4.74M ﹤0.01%
146,483
+7,553
1318
$4.73M ﹤0.01%
90,027
+49,188
1319
$4.72M ﹤0.01%
989,760
-66,047
1320
$4.72M ﹤0.01%
192,147
+13,378
1321
$4.72M ﹤0.01%
192,594
-162,112
1322
$4.71M ﹤0.01%
44,771
+11,672
1323
$4.7M ﹤0.01%
142,314
+11,173
1324
$4.68M ﹤0.01%
115,353
-4,022
1325
$4.68M ﹤0.01%
89,594
-414,342
51 52
53
54 55