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
1626
$2.55M ﹤0.01%
108,112
+7,828
1627
$2.55M ﹤0.01%
+123,851
1628
$2.54M ﹤0.01%
+223,628
1629
$2.53M ﹤0.01%
86,306
+2,610
1630
$2.52M ﹤0.01%
14,945
-1,782
1631
$2.52M ﹤0.01%
147,986
+48,853
1632
$2.51M ﹤0.01%
407,576
+339,457
1633
$2.51M ﹤0.01%
125,107
+6,760
1634
$2.51M ﹤0.01%
71,419
-44,347
1635
$2.51M ﹤0.01%
100,397
+9,218
1636
$2.5M ﹤0.01%
44,653
+20,845
1637
$2.5M ﹤0.01%
70,818
+7,022
1638
$2.5M ﹤0.01%
26,375
+12,159
1639
$2.49M ﹤0.01%
216,821
+103,479
1640
$2.49M ﹤0.01%
+116,743
1641
$2.49M ﹤0.01%
122,331
+3,026
1642
$2.47M ﹤0.01%
19,702
+6,410
1643
$2.46M ﹤0.01%
28,528
-4,959
1644
$2.46M ﹤0.01%
134,885
-107,226
1645
$2.45M ﹤0.01%
158,671
-55,448
1646
$2.44M ﹤0.01%
35,690
+17,733
1647
$2.44M ﹤0.01%
12,503
-8,586
1648
$2.44M ﹤0.01%
104,141
-54,012
1649
$2.43M ﹤0.01%
32,341
-17,295
1650
$2.43M ﹤0.01%
123,464
-94,230
64 65
66
67 68