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
1576
$2.83M ﹤0.01%
157,282
-64,391
1577
$2.83M ﹤0.01%
101,200
-365,028
1578
$2.83M ﹤0.01%
95,698
-26,588
1579
$2.83M ﹤0.01%
152,904
-1,253,496
1580
$2.81M ﹤0.01%
99,362
-82,486
1581
$2.81M ﹤0.01%
150,358
+131,704
1582
$2.81M ﹤0.01%
252,717
+20,068
1583
$2.8M ﹤0.01%
15,385
-7,843
1584
$2.8M ﹤0.01%
40,277
+14,772
1585
$2.8M ﹤0.01%
243,436
-57,592
1586
$2.79M ﹤0.01%
57,492
+24,138
1587
$2.79M ﹤0.01%
59,692
-9,577
1588
$2.79M ﹤0.01%
125,203
-9,372
1589
$2.76M ﹤0.01%
113,423
+8,490
1590
$2.75M ﹤0.01%
178,682
-25,791
1591
$2.75M ﹤0.01%
14,850
+4,272
1592
$2.74M ﹤0.01%
667,750
+316,734
1593
$2.74M ﹤0.01%
+55,610
1594
$2.74M ﹤0.01%
42,563
+2,646
1595
$2.74M ﹤0.01%
150,401
-89,254
1596
$2.73M ﹤0.01%
16,602
-14,178
1597
$2.73M ﹤0.01%
32,493
-3,150,447
1598
$2.72M ﹤0.01%
+67,742
1599
$2.71M ﹤0.01%
143,721
-27,907
1600
$2.71M ﹤0.01%
72,848
+12,530
62 63
64
65 66