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
1351
$4.77M ﹤0.01%
67,952
-6,678
1352
$4.76M ﹤0.01%
+158,111
1353
$4.76M ﹤0.01%
201,996
+61,902
1354
$4.76M ﹤0.01%
164,303
-6,107
1355
$4.76M ﹤0.01%
147,000
+42,966
1356
$4.74M ﹤0.01%
230,078
+30,411
1357
$4.73M ﹤0.01%
180,473
+34,127
1358
$4.72M ﹤0.01%
71,038
-55,342
1359
$4.71M ﹤0.01%
354,004
-1,720,266
1360
$4.7M ﹤0.01%
79,377
+759
1361
$4.7M ﹤0.01%
299,509
+41,596
1362
$4.69M ﹤0.01%
1,240,944
+37,082
1363
$4.69M ﹤0.01%
102,364
+42,840
1364
$4.68M ﹤0.01%
274,955
-378,284
1365
$4.67M ﹤0.01%
167,274
+3,216
1366
$4.67M ﹤0.01%
140,804
+13,480
1367
$4.66M ﹤0.01%
150,671
-145,007
1368
$4.63M ﹤0.01%
+96,707
1369
$4.62M ﹤0.01%
618,180
+130,654
1370
$4.62M ﹤0.01%
48,692
-13,315
1371
$4.61M ﹤0.01%
189,339
-138,482
1372
$4.6M ﹤0.01%
114,235
+1,221
1373
$4.6M ﹤0.01%
210,816
+17,620
1374
$4.59M ﹤0.01%
20,966
+931
1375
$4.59M ﹤0.01%
62,866
-3,353
53 54
55
56 57