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
1576
$3.2M ﹤0.01%
38,808
-52,645
1577
$3.2M ﹤0.01%
55,179
+20,044
1578
$3.19M ﹤0.01%
99,850
-17,140
1579
$3.19M ﹤0.01%
101,857
+596
1580
$3.19M ﹤0.01%
+302,842
1581
$3.18M ﹤0.01%
50,928
+1,995
1582
$3.17M ﹤0.01%
107,274
+23,292
1583
$3.17M ﹤0.01%
25,717
-4,887
1584
$3.17M ﹤0.01%
117,293
-182,177
1585
$3.16M ﹤0.01%
180,047
+14,247
1586
$3.16M ﹤0.01%
124,056
+82,087
1587
$3.16M ﹤0.01%
217,409
+6,830
1588
$3.16M ﹤0.01%
28,783
-1,145
1589
$3.15M ﹤0.01%
64,511
+11,746
1590
$3.14M ﹤0.01%
154,234
+2,383
1591
$3.14M ﹤0.01%
134,930
-44,777
1592
$3.13M ﹤0.01%
97,136
+27,789
1593
$3.12M ﹤0.01%
90,202
-53,316
1594
$3.12M ﹤0.01%
90,609
+74,981
1595
$3.11M ﹤0.01%
180,745
+59,039
1596
$3.1M ﹤0.01%
67,322
+3,200
1597
$3.09M ﹤0.01%
71,328
-13,916
1598
$3.08M ﹤0.01%
+118,208
1599
$3.08M ﹤0.01%
56,359
+491
1600
$3.07M ﹤0.01%
94,086
-10,825
62 63
64
65 66