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
1601
$2.7M ﹤0.01%
80,523
-9,036
1602
$2.69M ﹤0.01%
40,793
-2,522
1603
$2.69M ﹤0.01%
44,933
+14,687
1604
$2.69M ﹤0.01%
75,344
-32,830
1605
$2.69M ﹤0.01%
159,333
+22,777
1606
$2.68M ﹤0.01%
146,045
+28,022
1607
$2.68M ﹤0.01%
60,033
+1,966
1608
$2.68M ﹤0.01%
22,627
+508
1609
$2.67M ﹤0.01%
10,764
+826
1610
$2.66M ﹤0.01%
+37,949
1611
$2.66M ﹤0.01%
96,632
+8,668
1612
$2.64M ﹤0.01%
49,513
-9,310
1613
$2.63M ﹤0.01%
236,049
+605
1614
$2.63M ﹤0.01%
40,841
+23,968
1615
$2.63M ﹤0.01%
61,848
+3,462
1616
$2.6M ﹤0.01%
190,937
+30,343
1617
$2.6M ﹤0.01%
164,823
+22,649
1618
$2.59M ﹤0.01%
140,662
+112,320
1619
$2.59M ﹤0.01%
70,467
-31,865
1620
$2.58M ﹤0.01%
39,641
-12,623
1621
$2.58M ﹤0.01%
102,695
+1,495
1622
$2.58M ﹤0.01%
107,904
+10,425
1623
$2.57M ﹤0.01%
143,065
+98,074
1624
$2.56M ﹤0.01%
168,562
+129,995
1625
$2.56M ﹤0.01%
240,620
+43,396
63 64
65
66 67