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
1476
$3.5M ﹤0.01%
145,009
-11,367
1477
$3.5M ﹤0.01%
255,158
-31,440
1478
$3.5M ﹤0.01%
96,854
+34,485
1479
$3.5M ﹤0.01%
+33,576
1480
$3.49M ﹤0.01%
50,408
-1,020
1481
$3.49M ﹤0.01%
89,198
+66,492
1482
$3.48M ﹤0.01%
159,029
+264
1483
$3.48M ﹤0.01%
185,791
-39,719
1484
$3.47M ﹤0.01%
50,311
+2,978
1485
$3.47M ﹤0.01%
316,053
+196,271
1486
$3.46M ﹤0.01%
109,844
+35,767
1487
$3.46M ﹤0.01%
36,725
-6,363
1488
$3.46M ﹤0.01%
22,318
+17,089
1489
$3.46M ﹤0.01%
57,094
+29,765
1490
$3.45M ﹤0.01%
123,874
-13,632
1491
$3.42M ﹤0.01%
100,269
-28,680
1492
$3.42M ﹤0.01%
89,668
+35,080
1493
$3.42M ﹤0.01%
137,036
+25,264
1494
$3.4M ﹤0.01%
64,043
-21,534
1495
$3.4M ﹤0.01%
27,543
-978
1496
$3.39M ﹤0.01%
94,682
-99,243
1497
$3.39M ﹤0.01%
251,163
+13,928
1498
$3.38M ﹤0.01%
137,920
-15,062
1499
$3.38M ﹤0.01%
18,191
-4,978
1500
$3.37M ﹤0.01%
231,105
-72,184
58 59
60
61 62