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
1651
$2.42M ﹤0.01%
7,832
-1,967
1652
$2.42M ﹤0.01%
104,389
+3,234
1653
$2.42M ﹤0.01%
34,943
+760
1654
$2.42M ﹤0.01%
98,922
-68,522
1655
$2.42M ﹤0.01%
136,126
+10,944
1656
$2.41M ﹤0.01%
65,744
-53,087
1657
$2.41M ﹤0.01%
27,335
+243
1658
$2.39M ﹤0.01%
891,608
-223,040
1659
$2.39M ﹤0.01%
573,783
-269,140
1660
$2.38M ﹤0.01%
114,991
-47,657
1661
$2.38M ﹤0.01%
17,975
+8,331
1662
$2.38M ﹤0.01%
168,032
-27,551
1663
$2.38M ﹤0.01%
75,004
+2,268
1664
$2.37M ﹤0.01%
60,931
+4,989
1665
$2.37M ﹤0.01%
93,363
-8,518
1666
$2.34M ﹤0.01%
146,081
+98,942
1667
$2.34M ﹤0.01%
38,886
-9,509
1668
$2.34M ﹤0.01%
52,414
+28,775
1669
$2.34M ﹤0.01%
59,279
+1,793
1670
$2.34M ﹤0.01%
37,577
-8,148
1671
$2.34M ﹤0.01%
14,638
-1,493
1672
$2.33M ﹤0.01%
419,048
+39,181
1673
$2.33M ﹤0.01%
109,678
+73,913
1674
$2.33M ﹤0.01%
74,767
-10,547
1675
$2.33M ﹤0.01%
21,754
-7,091
65 66
67
68 69