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
1651
$2.72M ﹤0.01%
39,224
-17,304
1652
$2.71M ﹤0.01%
583,705
+476,749
1653
$2.7M ﹤0.01%
25,174
+5,139
1654
$2.7M ﹤0.01%
60,753
+25,337
1655
$2.66M ﹤0.01%
310,459
-326
1656
$2.66M ﹤0.01%
52,980
-162
1657
$2.66M ﹤0.01%
34,868
+20,791
1658
$2.66M ﹤0.01%
18,486
+5,067
1659
$2.64M ﹤0.01%
34,558
-2,933
1660
$2.64M ﹤0.01%
136,054
+17,109
1661
$2.64M ﹤0.01%
62,082
-1,775
1662
$2.63M ﹤0.01%
88,673
+17,408
1663
$2.62M ﹤0.01%
93,432
-39,441
1664
$2.61M ﹤0.01%
27,176
+5,000
1665
$2.61M ﹤0.01%
74,852
-18,206
1666
$2.61M ﹤0.01%
154,650
-63,393
1667
$2.61M ﹤0.01%
81,298
+12,837
1668
$2.6M ﹤0.01%
46,968
+11,783
1669
$2.59M ﹤0.01%
170,851
-16,607
1670
$2.59M ﹤0.01%
147,658
-7,476
1671
$2.58M ﹤0.01%
45,873
-11,942
1672
$2.58M ﹤0.01%
115,268
-34,724
1673
$2.58M ﹤0.01%
42,636
+2,231
1674
$2.58M ﹤0.01%
37,895
+11,651
1675
$2.58M ﹤0.01%
154,483
+11,619
65 66
67
68 69