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
1451
$4.06M ﹤0.01%
46,680
-13,982
1452
$4.05M ﹤0.01%
112,060
-97,985
1453
$4.03M ﹤0.01%
37,885
+2,848
1454
$4M ﹤0.01%
132,585
-6,286
1455
$3.99M ﹤0.01%
369,625
-20,461
1456
$3.99M ﹤0.01%
133,297
-3,850
1457
$3.99M ﹤0.01%
251,319
-15,155
1458
$3.98M ﹤0.01%
111,654
-25,115
1459
$3.98M ﹤0.01%
81,993
-32,026
1460
$3.98M ﹤0.01%
86,974
-136,483
1461
$3.98M ﹤0.01%
145,822
-23,455
1462
$3.96M ﹤0.01%
190,916
-635
1463
$3.95M ﹤0.01%
89,835
+19,430
1464
$3.95M ﹤0.01%
15,389
-10,780
1465
$3.95M ﹤0.01%
191,565
-53,751
1466
$3.95M ﹤0.01%
49,176
-18,430
1467
$3.95M ﹤0.01%
80,861
+48,068
1468
$3.94M ﹤0.01%
43,428
+39,652
1469
$3.93M ﹤0.01%
43,616
+29,265
1470
$3.92M ﹤0.01%
108,658
-56,799
1471
$3.92M ﹤0.01%
60,319
-16,629
1472
$3.91M ﹤0.01%
195,617
-2,693
1473
$3.9M ﹤0.01%
92,945
-584
1474
$3.9M ﹤0.01%
+306,056
1475
$3.9M ﹤0.01%
663,844
+33,984
57 58
59
60 61