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
1501
$3.77M ﹤0.01%
200,269
+68,778
1502
$3.77M ﹤0.01%
49,324
-3,943
1503
$3.77M ﹤0.01%
2,572
-1,656
1504
$3.75M ﹤0.01%
32,865
-3,487
1505
$3.74M ﹤0.01%
151,648
-4,105
1506
$3.73M ﹤0.01%
62,361
-30,870
1507
$3.73M ﹤0.01%
408,064
-120,910
1508
$3.72M ﹤0.01%
62,799
-5,778
1509
$3.72M ﹤0.01%
176,221
-112,261
1510
$3.7M ﹤0.01%
114,324
-106,141
1511
$3.69M ﹤0.01%
189,642
+46,919
1512
$3.68M ﹤0.01%
55,595
+3,349
1513
$3.67M ﹤0.01%
170,720
-54,978
1514
$3.67M ﹤0.01%
88,645
+14,498
1515
$3.66M ﹤0.01%
141,746
-9,912
1516
$3.66M ﹤0.01%
378,574
-52,057
1517
$3.66M ﹤0.01%
216,481
-361,707
1518
$3.65M ﹤0.01%
181,975
-34,668
1519
$3.61M ﹤0.01%
216,400
+35,125
1520
$3.59M ﹤0.01%
202,979
-28,718
1521
$3.59M ﹤0.01%
80,951
+2,718
1522
$3.58M ﹤0.01%
217,480
+169,744
1523
$3.58M ﹤0.01%
42,161
-15,782
1524
$3.57M ﹤0.01%
26,867
-6,456
1525
$3.57M ﹤0.01%
65,080
-26,767
59 60
61
62 63