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
1551
$3.4M ﹤0.01%
63,012
+12,116
1552
$3.4M ﹤0.01%
117,781
+44,583
1553
$3.38M ﹤0.01%
547,352
-2,846
1554
$3.36M ﹤0.01%
180,883
+79,359
1555
$3.34M ﹤0.01%
39,483
+21,369
1556
$3.33M ﹤0.01%
59,379
-19,935
1557
$3.33M ﹤0.01%
235,582
-143,101
1558
$3.33M ﹤0.01%
39,998
-377
1559
$3.33M ﹤0.01%
87,135
-33,397
1560
$3.32M ﹤0.01%
94,752
-12,274
1561
$3.3M ﹤0.01%
80,748
-28,920
1562
$3.3M ﹤0.01%
36,982
+27,144
1563
$3.29M ﹤0.01%
718,672
+122,989
1564
$3.29M ﹤0.01%
112,599
-53,923
1565
$3.29M ﹤0.01%
293,858
-17,518
1566
$3.29M ﹤0.01%
82,998
-10,774
1567
$3.27M ﹤0.01%
23,541
+3,466
1568
$3.25M ﹤0.01%
+1,064,885
1569
$3.25M ﹤0.01%
71,992
-14,014
1570
$3.24M ﹤0.01%
272,830
+123,692
1571
$3.24M ﹤0.01%
321,888
+270,993
1572
$3.23M ﹤0.01%
38,052
-8,224
1573
$3.23M ﹤0.01%
132,491
-4,244
1574
$3.2M ﹤0.01%
21,563
-3,741
1575
$3.2M ﹤0.01%
239,507
-3,223
61 62
63
64 65