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
1326
$4.95M 0.01%
7,438
-5,305
1327
$4.95M 0.01%
319,571
+110,599
1328
$4.94M 0.01%
122,546
-5,556
1329
$4.94M 0.01%
70,635
-17,233
1330
$4.92M 0.01%
121,835
+4,015
1331
$4.92M 0.01%
93,283
-56,901
1332
$4.91M 0.01%
15,279
-57,840
1333
$4.9M 0.01%
85,559
+17,236
1334
$4.9M 0.01%
344,555
-139,652
1335
$4.89M 0.01%
41,220
-13,385
1336
$4.88M 0.01%
29,047
+4,644
1337
$4.87M 0.01%
+125,393
1338
$4.87M 0.01%
219,861
-116,785
1339
$4.87M 0.01%
53,866
+5,475
1340
$4.85M 0.01%
183,448
-3,501
1341
$4.85M 0.01%
160,336
+17,901
1342
$4.84M 0.01%
222,321
+1,307
1343
$4.83M ﹤0.01%
66,462
+12,044
1344
$4.82M ﹤0.01%
179,747
-66,044
1345
$4.8M ﹤0.01%
+211,583
1346
$4.8M ﹤0.01%
324,049
+21,850
1347
$4.79M ﹤0.01%
197,542
+35,311
1348
$4.78M ﹤0.01%
48,391
-36,402
1349
$4.78M ﹤0.01%
29,224
-75,180
1350
$4.77M ﹤0.01%
184,226
+42,545
52 53
54
55 56