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
1626
$2.87M ﹤0.01%
78,842
-26,351
1627
$2.86M ﹤0.01%
239,056
+53,300
1628
$2.86M ﹤0.01%
33,295
-11,090
1629
$2.86M ﹤0.01%
204,168
-329,910
1630
$2.85M ﹤0.01%
146,424
+86,692
1631
$2.85M ﹤0.01%
175,017
-130,734
1632
$2.84M ﹤0.01%
93,408
+8,643
1633
$2.83M ﹤0.01%
97,928
+1,605
1634
$2.83M ﹤0.01%
87,693
-89,574
1635
$2.81M ﹤0.01%
105,203
+34,137
1636
$2.81M ﹤0.01%
161,159
-88,493
1637
$2.81M ﹤0.01%
77,538
-66,941
1638
$2.8M ﹤0.01%
86,893
-124,264
1639
$2.8M ﹤0.01%
104,317
-8,695
1640
$2.8M ﹤0.01%
84,594
-45,310
1641
$2.78M ﹤0.01%
136,062
-87,310
1642
$2.77M ﹤0.01%
178,512
-18,367
1643
$2.77M ﹤0.01%
64,533
-47,211
1644
$2.76M ﹤0.01%
233,603
+13,727
1645
$2.75M ﹤0.01%
32,720
+9,392
1646
$2.75M ﹤0.01%
36,101
-75,566
1647
$2.73M ﹤0.01%
29,496
+7,609
1648
$2.73M ﹤0.01%
49,822
+22,322
1649
$2.72M ﹤0.01%
42,695
+11,341
1650
$2.72M ﹤0.01%
77,789
+5,792
64 65
66
67 68