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
1426
$4.23M ﹤0.01%
76,759
+58,711
1427
$4.21M ﹤0.01%
199,105
+15,555
1428
$4.2M ﹤0.01%
266,089
-4,797
1429
$4.19M ﹤0.01%
290,412
-5,305
1430
$4.19M ﹤0.01%
58,758
-257,978
1431
$4.18M ﹤0.01%
+144,389
1432
$4.18M ﹤0.01%
34,858
-89,040
1433
$4.17M ﹤0.01%
58,668
+4,572
1434
$4.17M ﹤0.01%
104,368
-49,560
1435
$4.16M ﹤0.01%
124,479
+22,927
1436
$4.16M ﹤0.01%
70,984
+399
1437
$4.15M ﹤0.01%
83,570
-43,900
1438
$4.15M ﹤0.01%
101,250
+2,811
1439
$4.14M ﹤0.01%
81,318
+711
1440
$4.11M ﹤0.01%
17,862
-267,997
1441
$4.09M ﹤0.01%
118,262
-101,221
1442
$4.09M ﹤0.01%
29,683
-125,526
1443
$4.09M ﹤0.01%
151,946
-6,388
1444
$4.08M ﹤0.01%
45,096
+2,097
1445
$4.08M ﹤0.01%
107,719
-339,983
1446
$4.07M ﹤0.01%
78,319
-1,702
1447
$4.07M ﹤0.01%
170,834
+6,585
1448
$4.06M ﹤0.01%
149,294
-31,169
1449
$4.06M ﹤0.01%
98,251
-10,355
1450
$4.06M ﹤0.01%
94,438
-16,789
56 57
58
59 60