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
1376
$4.59M ﹤0.01%
53,667
-5,930
1377
$4.57M ﹤0.01%
58,180
-11,389
1378
$4.54M ﹤0.01%
48,885
-7,315
1379
$4.53M ﹤0.01%
234,556
+188,701
1380
$4.52M ﹤0.01%
87,864
-86,188
1381
$4.49M ﹤0.01%
147,455
+18,407
1382
$4.49M ﹤0.01%
+224,360
1383
$4.48M ﹤0.01%
3,093
-688
1384
$4.48M ﹤0.01%
245,253
-1,511,382
1385
$4.47M ﹤0.01%
+149,712
1386
$4.46M ﹤0.01%
65,245
+52,788
1387
$4.46M ﹤0.01%
50,644
-10,993
1388
$4.46M ﹤0.01%
128,060
+12,654
1389
$4.46M ﹤0.01%
155,490
-23,350
1390
$4.44M ﹤0.01%
90,502
+35,935
1391
$4.44M ﹤0.01%
34,286
-4,775
1392
$4.43M ﹤0.01%
+512,742
1393
$4.43M ﹤0.01%
26,510
-7,156
1394
$4.43M ﹤0.01%
19,411
+8,904
1395
$4.42M ﹤0.01%
21,499
-19,456
1396
$4.41M ﹤0.01%
114,712
+2,367
1397
$4.41M ﹤0.01%
85,232
+5,840
1398
$4.4M ﹤0.01%
103,443
+33,260
1399
$4.39M ﹤0.01%
33,761
-1,416
1400
$4.39M ﹤0.01%
50,527
-10,418
54 55
56
57 58