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
1401
$4.06M ﹤0.01%
123,350
+73,246
1402
$4.06M ﹤0.01%
180,945
-36,186
1403
$4.05M ﹤0.01%
42,555
+8,499
1404
$4.04M ﹤0.01%
165,221
+9,001
1405
$4.03M ﹤0.01%
577,231
+128,158
1406
$4.02M ﹤0.01%
47,956
-264,277
1407
$4.02M ﹤0.01%
+284,573
1408
$4.01M ﹤0.01%
172,259
-22,414
1409
$4M ﹤0.01%
175,668
+21,641
1410
$3.99M ﹤0.01%
265,649
+550
1411
$3.98M ﹤0.01%
288,112
+240,457
1412
$3.98M ﹤0.01%
254,271
-222,504
1413
$3.97M ﹤0.01%
289,427
+256,343
1414
$3.95M ﹤0.01%
499,183
-106,132
1415
$3.95M ﹤0.01%
102,732
-49,707
1416
$3.94M ﹤0.01%
250,634
-17,214
1417
$3.93M ﹤0.01%
143,652
+22,607
1418
$3.91M ﹤0.01%
181,696
+10,998
1419
$3.91M ﹤0.01%
106,108
+63,224
1420
$3.91M ﹤0.01%
68,083
+1,453
1421
$3.9M ﹤0.01%
+354,506
1422
$3.89M ﹤0.01%
634,518
-7,711
1423
$3.89M ﹤0.01%
104,452
-47,225
1424
$3.88M ﹤0.01%
52,290
-186,412
1425
$3.88M ﹤0.01%
115,707
-12,072
55 56
57
58 59