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
1601
$3.07M ﹤0.01%
285,148
-27,544
1602
$3.05M ﹤0.01%
183,372
-434,751
1603
$3.04M ﹤0.01%
216,305
-109,117
1604
$3.03M ﹤0.01%
70,016
-1,606
1605
$3M ﹤0.01%
45,225
+29,349
1606
$3M ﹤0.01%
50,832
+14,775
1607
$2.99M ﹤0.01%
68,170
-52,487
1608
$2.98M ﹤0.01%
59,917
-22,480
1609
$2.98M ﹤0.01%
104,024
+84,709
1610
$2.97M ﹤0.01%
62,833
+11,486
1611
$2.96M ﹤0.01%
137,295
+15,998
1612
$2.94M ﹤0.01%
+57,809
1613
$2.93M ﹤0.01%
70,765
-979
1614
$2.92M ﹤0.01%
36,988
+16,908
1615
$2.91M ﹤0.01%
33,127
+13,034
1616
$2.91M ﹤0.01%
92,776
-15,347
1617
$2.91M ﹤0.01%
152,237
+8,418
1618
$2.9M ﹤0.01%
54,685
-11,963
1619
$2.89M ﹤0.01%
11,225
+8,149
1620
$2.89M ﹤0.01%
55,792
+449
1621
$2.88M ﹤0.01%
27,399
-12,609
1622
$2.88M ﹤0.01%
220,743
+22,075
1623
$2.88M ﹤0.01%
50,886
-3,386
1624
$2.88M ﹤0.01%
95,111
+18,729
1625
$2.88M ﹤0.01%
248,923
-21,070
63 64
65
66 67