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
1451
$3.69M ﹤0.01%
36,347
-6,487
1452
$3.69M ﹤0.01%
12,110
-32,165
1453
$3.68M ﹤0.01%
173,596
-69,574
1454
$3.67M ﹤0.01%
132,898
-13,361
1455
$3.66M ﹤0.01%
14,632
-52,629
1456
$3.66M ﹤0.01%
72,416
+10,237
1457
$3.64M ﹤0.01%
144,263
-20,257
1458
$3.63M ﹤0.01%
108,396
-37,552
1459
$3.59M ﹤0.01%
34,225
-2,097
1460
$3.58M ﹤0.01%
69,462
-2,240
1461
$3.58M ﹤0.01%
4,293
-6,443
1462
$3.58M ﹤0.01%
105,911
-19,250
1463
$3.57M ﹤0.01%
224,083
+124,238
1464
$3.55M ﹤0.01%
101,465
-12,917
1465
$3.54M ﹤0.01%
368,285
-6,072
1466
$3.53M ﹤0.01%
80,510
-40,104
1467
$3.53M ﹤0.01%
8,104
+1,102
1468
$3.53M ﹤0.01%
348,629
-77,101
1469
$3.53M ﹤0.01%
98,300
-35,938
1470
$3.53M ﹤0.01%
159,981
+36,710
1471
$3.53M ﹤0.01%
36,506
-2,750
1472
$3.52M ﹤0.01%
58,834
-16,467
1473
$3.52M ﹤0.01%
70,027
+21,181
1474
$3.52M ﹤0.01%
24,656
-5,734
1475
$3.52M ﹤0.01%
315,411
+116,737
57 58
59
60 61