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
1551
$3M ﹤0.01%
83,042
-17,722
1552
$3M ﹤0.01%
203,025
+33,204
1553
$2.99M ﹤0.01%
110,522
+18,077
1554
$2.97M ﹤0.01%
19,870
+610
1555
$2.97M ﹤0.01%
113,057
-16,843
1556
$2.96M ﹤0.01%
4,474,655
-1,028,984
1557
$2.95M ﹤0.01%
30,145
-7,728
1558
$2.95M ﹤0.01%
103,463
-113,631
1559
$2.95M ﹤0.01%
67,086
+20,169
1560
$2.95M ﹤0.01%
+250,275
1561
$2.94M ﹤0.01%
246,554
+7,291
1562
$2.94M ﹤0.01%
627,491
+19,345
1563
$2.94M ﹤0.01%
13,397
+12,544
1564
$2.94M ﹤0.01%
93,757
-10,341
1565
$2.93M ﹤0.01%
69,895
+58,332
1566
$2.93M ﹤0.01%
193,540
-25,714
1567
$2.9M ﹤0.01%
204,011
+10,881
1568
$2.87M ﹤0.01%
10,621
+265
1569
$2.87M ﹤0.01%
152,075
-228,197
1570
$2.86M ﹤0.01%
+63,730
1571
$2.86M ﹤0.01%
353,943
-19,980
1572
$2.85M ﹤0.01%
22,187
-305
1573
$2.85M ﹤0.01%
25,257
-11,413
1574
$2.85M ﹤0.01%
80,605
-19,001
1575
$2.83M ﹤0.01%
96,971
+32,473
61 62
63
64 65