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
1526
$3.19M ﹤0.01%
98,192
+77,291
1527
$3.19M ﹤0.01%
113,414
-10,558
1528
$3.18M ﹤0.01%
184,964
+68,317
1529
$3.17M ﹤0.01%
255,233
-152,967
1530
$3.16M ﹤0.01%
+24,615
1531
$3.15M ﹤0.01%
1,073,804
+628,407
1532
$3.15M ﹤0.01%
95,926
+54,136
1533
$3.14M ﹤0.01%
71,325
+2,715
1534
$3.12M ﹤0.01%
96,124
-1,203
1535
$3.11M ﹤0.01%
65,260
+9,095
1536
$3.11M ﹤0.01%
197,530
+140,903
1537
$3.09M ﹤0.01%
223,356
+11,377
1538
$3.08M ﹤0.01%
41,703
+25,339
1539
$3.08M ﹤0.01%
+67,734
1540
$3.07M ﹤0.01%
69,174
-98,034
1541
$3.06M ﹤0.01%
84,907
+17,459
1542
$3.06M ﹤0.01%
38,215
+1,433
1543
$3.06M ﹤0.01%
56,556
-14,074
1544
$3.04M ﹤0.01%
166,523
+6,724
1545
$3.04M ﹤0.01%
635,000
-159,627
1546
$3.03M ﹤0.01%
21,284
-1,239
1547
$3.03M ﹤0.01%
12,009
-10,277
1548
$3.03M ﹤0.01%
228,305
+80,930
1549
$3.02M ﹤0.01%
58,834
+1,476
1550
$3.01M ﹤0.01%
83,214
+26,142
60 61
62
63 64