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
1326
$4.67M ﹤0.01%
271,134
+64,840
1327
$4.66M ﹤0.01%
75,697
-15,358
1328
$4.66M ﹤0.01%
45,827
-2,770
1329
$4.65M ﹤0.01%
+53,978
1330
$4.65M ﹤0.01%
113,409
+19,276
1331
$4.65M ﹤0.01%
600,202
+176,241
1332
$4.65M ﹤0.01%
35,396
+938
1333
$4.64M ﹤0.01%
120,118
-14,127
1334
$4.62M ﹤0.01%
24,741
-92
1335
$4.62M ﹤0.01%
68,855
+3,350
1336
$4.61M ﹤0.01%
44,334
+11,045
1337
$4.61M ﹤0.01%
75,902
+3,404
1338
$4.59M ﹤0.01%
457,940
+225,527
1339
$4.59M ﹤0.01%
32,680
-168,963
1340
$4.58M ﹤0.01%
174,755
+113,881
1341
$4.55M ﹤0.01%
384,583
-12,500
1342
$4.54M ﹤0.01%
158,338
+16,584
1343
$4.54M ﹤0.01%
5,912
-562
1344
$4.53M ﹤0.01%
610,721
-185,895
1345
$4.53M ﹤0.01%
13,803
+2,646
1346
$4.52M ﹤0.01%
74,061
-783
1347
$4.52M ﹤0.01%
340,718
+303,277
1348
$4.52M ﹤0.01%
125,925
-67,990
1349
$4.48M ﹤0.01%
+47,271
1350
$4.46M ﹤0.01%
113,272
+27,025
52 53
54
55 56