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
1476
$3.89M ﹤0.01%
406,040
-22,175
1477
$3.89M ﹤0.01%
82,664
-101,311
1478
$3.89M ﹤0.01%
285,556
+123,598
1479
$3.88M ﹤0.01%
269,353
-24,255
1480
$3.88M ﹤0.01%
+471,733
1481
$3.88M ﹤0.01%
+186,423
1482
$3.88M ﹤0.01%
8,208
+5,620
1483
$3.86M ﹤0.01%
39,475
+410
1484
$3.85M ﹤0.01%
78,525
+4,605
1485
$3.85M ﹤0.01%
172,805
-5,868
1486
$3.84M ﹤0.01%
19,780
+7,185
1487
$3.84M ﹤0.01%
223,087
+42,213
1488
$3.83M ﹤0.01%
296,807
+251,404
1489
$3.83M ﹤0.01%
93,856
-12,141
1490
$3.83M ﹤0.01%
47,055
-6,450
1491
$3.82M ﹤0.01%
103,605
-386
1492
$3.82M ﹤0.01%
132,626
+40,406
1493
$3.81M ﹤0.01%
124,175
+87,793
1494
$3.81M ﹤0.01%
148,874
-4,381
1495
$3.8M ﹤0.01%
134,811
-130,102
1496
$3.79M ﹤0.01%
94,076
-12,037
1497
$3.79M ﹤0.01%
104,834
+2,021
1498
$3.79M ﹤0.01%
86,149
+20,982
1499
$3.78M ﹤0.01%
89,113
+26,063
1500
$3.78M ﹤0.01%
+207,556
58 59
60
61 62