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
1351
$4.46M ﹤0.01%
105,026
+20,237
1352
$4.44M ﹤0.01%
73,153
-1,704
1353
$4.43M ﹤0.01%
91,097
+22,523
1354
$4.43M ﹤0.01%
125,142
+60,318
1355
$4.43M ﹤0.01%
89,692
+24,487
1356
$4.42M ﹤0.01%
64,041
-6,140
1357
$4.42M ﹤0.01%
355,587
-1,465
1358
$4.42M ﹤0.01%
11,066
+3,789
1359
$4.42M ﹤0.01%
105,449
-27,301
1360
$4.41M ﹤0.01%
128,190
+68,959
1361
$4.41M ﹤0.01%
181,642
+34,291
1362
$4.4M ﹤0.01%
147,685
-25,770
1363
$4.4M ﹤0.01%
270,937
+122,086
1364
$4.39M ﹤0.01%
402,296
+252,305
1365
$4.39M ﹤0.01%
54,505
-5,803
1366
$4.38M ﹤0.01%
75,608
-13,172
1367
$4.38M ﹤0.01%
116,174
+43,172
1368
$4.36M ﹤0.01%
982,649
+395,435
1369
$4.36M ﹤0.01%
113,421
-14,117
1370
$4.36M ﹤0.01%
63,826
-13,810
1371
$4.36M ﹤0.01%
185,790
-8,742
1372
$4.36M ﹤0.01%
181,482
-864,914
1373
$4.35M ﹤0.01%
126,796
+29,890
1374
$4.35M ﹤0.01%
117,294
-35,271
1375
$4.35M ﹤0.01%
67,489
+19,831
53 54
55
56 57