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
1676
$2.57M ﹤0.01%
89,461
-12,531
1677
$2.57M ﹤0.01%
65,127
-29,526
1678
$2.56M ﹤0.01%
53,029
+9,455
1679
$2.56M ﹤0.01%
157,098
+50,365
1680
$2.55M ﹤0.01%
171,448
+17,190
1681
$2.55M ﹤0.01%
111,929
-12,564
1682
$2.54M ﹤0.01%
61,930
-10,649
1683
$2.53M ﹤0.01%
+60,672
1684
$2.53M ﹤0.01%
162,004
+37,151
1685
$2.53M ﹤0.01%
+15,238
1686
$2.52M ﹤0.01%
+106,098
1687
$2.52M ﹤0.01%
+23,491
1688
$2.52M ﹤0.01%
54,276
-30,971
1689
$2.52M ﹤0.01%
19,189
-16,997
1690
$2.52M ﹤0.01%
47,450
+22
1691
$2.51M ﹤0.01%
+96,002
1692
$2.51M ﹤0.01%
85,441
-1,691
1693
$2.5M ﹤0.01%
29,336
+13,694
1694
$2.48M ﹤0.01%
14,724
+9,283
1695
$2.48M ﹤0.01%
26,304
-8,950
1696
$2.47M ﹤0.01%
659,319
-79,041
1697
$2.47M ﹤0.01%
109,332
-3,271
1698
$2.47M ﹤0.01%
67,002
-87,077
1699
$2.46M ﹤0.01%
66,341
-10,481
1700
$2.45M ﹤0.01%
66,918
-8,675
66 67
68
69 70