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
126
$238M 0.24%
1,451,135
+196,382
127
$237M 0.24%
4,790,322
+337,767
128
$235M 0.24%
1,604,301
-152,580
129
$234M 0.24%
503,881
+460,499
130
$232M 0.24%
873,562
-42,805
131
$230M 0.23%
1,422,394
+232,876
132
$226M 0.23%
3,841,193
-333,757
133
$226M 0.23%
6,107,688
-538,606
134
$225M 0.23%
628,043
+78,991
135
$225M 0.23%
9,652,995
-720,258
136
$224M 0.23%
344,202
+8,837
137
$223M 0.23%
1,698,573
-126,721
138
$220M 0.22%
904,017
-64,966
139
$218M 0.22%
4,617,598
+191,005
140
$217M 0.22%
1,788,496
+204,135
141
$214M 0.22%
423,834
+67,599
142
$213M 0.22%
3,384,810
-3,103,579
143
$209M 0.21%
583,722
-79,473
144
$208M 0.21%
3,501,313
-403,323
145
$204M 0.21%
363,837
-3,144
146
$204M 0.21%
2,010,057
-150,192
147
$201M 0.2%
3,176,225
-427,504
148
$200M 0.2%
1,110,392
-277,283
149
$195M 0.2%
3,982,763
+573,517
150
$195M 0.2%
4,284,880
+49,872
4 5
6
7 8