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 29.7%
2 Financials 12.66%
3 Industrials 9.83%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220M 0.22%
990,496
-608,598
127
$217M 0.22%
8,181,798
+7,468,669
128
$217M 0.22%
642,018
-1,421,763
129
$216M 0.22%
6,218,641
+5,566,481
130
$216M 0.22%
9,673,981
-981,504
131
$214M 0.22%
2,359,623
+420,134
132
$212M 0.22%
1,135,910
+46,778
133
$212M 0.22%
1,950,598
-63,799
134
$210M 0.21%
586,865
+108,971
135
$206M 0.21%
1,807,060
-623,077
136
$206M 0.21%
3,311,921
+655,132
137
$204M 0.21%
2,817,822
+546,848
138
$203M 0.21%
4,850,407
+1,101,565
139
$203M 0.21%
1,076,155
+61,231
140
$201M 0.21%
1,029,649
-165,317
141
$200M 0.2%
3,484,332
-639,665
142
$199M 0.2%
2,771,361
-974,286
143
$198M 0.2%
11,875,971
-2,396,506
144
$197M 0.2%
892,983
-135,410
145
$191M 0.2%
17,086,436
+498,198
146
$191M 0.2%
1,129,744
+86,160
147
$190M 0.19%
1,373,777
-256,999
148
$190M 0.19%
5,272,290
-769,157
149
$190M 0.19%
3,206,111
+1,419,322
150
$189M 0.19%
2,098,860
+1,950,025
4 5
6
7 8