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
1401
$4.38M ﹤0.01%
325,532
+106,352
1402
$4.38M ﹤0.01%
275,236
-111,263
1403
$4.37M ﹤0.01%
116,717
+7,740
1404
$4.37M ﹤0.01%
44,565
+558
1405
$4.37M ﹤0.01%
143,617
+1,436
1406
$4.36M ﹤0.01%
291,904
-1,378,617
1407
$4.36M ﹤0.01%
39,638
-8,464
1408
$4.36M ﹤0.01%
81,134
-33,942
1409
$4.34M ﹤0.01%
309,599
-6,394
1410
$4.34M ﹤0.01%
397,682
+61,415
1411
$4.34M ﹤0.01%
59,676
-10,892
1412
$4.33M ﹤0.01%
69,505
-3,493
1413
$4.33M ﹤0.01%
+214,038
1414
$4.32M ﹤0.01%
74,076
-61,556
1415
$4.31M ﹤0.01%
32,778
+7,786
1416
$4.3M ﹤0.01%
72,915
-89,232
1417
$4.3M ﹤0.01%
264,568
+6,875
1418
$4.3M ﹤0.01%
171,181
+19,128
1419
$4.29M ﹤0.01%
90,191
+62,131
1420
$4.29M ﹤0.01%
36,763
+19,779
1421
$4.29M ﹤0.01%
267,630
+98,508
1422
$4.28M ﹤0.01%
165,092
-58,001
1423
$4.27M ﹤0.01%
29,338
-44,273
1424
$4.26M ﹤0.01%
106,094
+40,157
1425
$4.26M ﹤0.01%
96,479
-13,505
55 56
57
58 59