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
1426
$3.87M ﹤0.01%
78,286
+19,369
1427
$3.87M ﹤0.01%
211,793
+20,673
1428
$3.86M ﹤0.01%
132,313
+4,001
1429
$3.85M ﹤0.01%
154,097
-252,254
1430
$3.84M ﹤0.01%
92,432
-3,285
1431
$3.83M ﹤0.01%
49,969
+402
1432
$3.82M ﹤0.01%
47,952
-22,289
1433
$3.82M ﹤0.01%
219,408
+43,480
1434
$3.81M ﹤0.01%
88,070
+4,139
1435
$3.81M ﹤0.01%
179,528
+15,990
1436
$3.79M ﹤0.01%
123,996
-182,740
1437
$3.79M ﹤0.01%
87,724
-11,820
1438
$3.79M ﹤0.01%
230,897
+203,508
1439
$3.79M ﹤0.01%
142,062
+2,863
1440
$3.78M ﹤0.01%
44,416
-19,288
1441
$3.77M ﹤0.01%
377,725
+125,032
1442
$3.77M ﹤0.01%
319,668
+203,422
1443
$3.76M ﹤0.01%
97,257
+33,594
1444
$3.76M ﹤0.01%
+43,469
1445
$3.75M ﹤0.01%
51,566
+20,954
1446
$3.75M ﹤0.01%
108,637
-15,444
1447
$3.73M ﹤0.01%
114,496
-9,951
1448
$3.71M ﹤0.01%
154,319
-16,121
1449
$3.7M ﹤0.01%
61,501
-5,497
1450
$3.69M ﹤0.01%
320,313
-78,995
56 57
58
59 60