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
1501
$3.36M ﹤0.01%
255,727
+51,812
1502
$3.36M ﹤0.01%
761,615
-76,814
1503
$3.36M ﹤0.01%
115,036
+2,559
1504
$3.36M ﹤0.01%
74,402
-1,343
1505
$3.34M ﹤0.01%
219,332
+119,888
1506
$3.32M ﹤0.01%
35,252
-15,967
1507
$3.32M ﹤0.01%
128,764
-27,875
1508
$3.32M ﹤0.01%
1,193,080
-299,911
1509
$3.31M ﹤0.01%
34,652
-74,403
1510
$3.31M ﹤0.01%
240,595
+65,012
1511
$3.29M ﹤0.01%
225,780
-4,519
1512
$3.29M ﹤0.01%
52,145
-7,417
1513
$3.27M ﹤0.01%
236,040
+136,484
1514
$3.27M ﹤0.01%
42,540
-2,432
1515
$3.27M ﹤0.01%
45,732
-16,484
1516
$3.26M ﹤0.01%
24,775
+13,177
1517
$3.26M ﹤0.01%
507,411
+7,147
1518
$3.26M ﹤0.01%
327,657
-23,233
1519
$3.25M ﹤0.01%
11,818
+447
1520
$3.23M ﹤0.01%
35,124
-23,091
1521
$3.23M ﹤0.01%
87,465
+26,509
1522
$3.22M ﹤0.01%
60,606
-3,214
1523
$3.21M ﹤0.01%
+37,208
1524
$3.2M ﹤0.01%
344,112
+131,162
1525
$3.2M ﹤0.01%
65,454
-20,344
59 60
61
62 63