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
1526
$3.56M ﹤0.01%
40,637
-2,365
1527
$3.56M ﹤0.01%
+212,499
1528
$3.56M ﹤0.01%
226,191
+54,036
1529
$3.56M ﹤0.01%
61,997
+2,351
1530
$3.55M ﹤0.01%
145,460
+41,528
1531
$3.54M ﹤0.01%
18,915
+18,229
1532
$3.51M ﹤0.01%
+251,124
1533
$3.5M ﹤0.01%
136,290
-2,337
1534
$3.49M ﹤0.01%
17,994
-3,813
1535
$3.49M ﹤0.01%
32,612
-3,022
1536
$3.48M ﹤0.01%
37,440
-52,844
1537
$3.48M ﹤0.01%
113,854
+9,717
1538
$3.47M ﹤0.01%
67,158
-41,408
1539
$3.46M ﹤0.01%
+29,692
1540
$3.46M ﹤0.01%
191,469
-8,386
1541
$3.45M ﹤0.01%
54,335
-45,815
1542
$3.45M ﹤0.01%
144,078
-2,206
1543
$3.44M ﹤0.01%
42,181
+3,826
1544
$3.44M ﹤0.01%
120,609
-62,209
1545
$3.44M ﹤0.01%
47,096
-20,999
1546
$3.43M ﹤0.01%
159,103
+15,328
1547
$3.42M ﹤0.01%
41,923
-1,041
1548
$3.42M ﹤0.01%
93,148
+20,866
1549
$3.41M ﹤0.01%
196,604
+118,330
1550
$3.41M ﹤0.01%
31,461
-460
60 61
62
63 64