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
1676
$2.32M ﹤0.01%
100,914
+5,707
1677
$2.32M ﹤0.01%
+140,266
1678
$2.31M ﹤0.01%
116,109
-40,175
1679
$2.3M ﹤0.01%
51,063
+15,878
1680
$2.29M ﹤0.01%
163,575
-94,025
1681
$2.29M ﹤0.01%
12,080
-24,933
1682
$2.29M ﹤0.01%
863,288
-72,249
1683
$2.29M ﹤0.01%
41,944
+5,207
1684
$2.27M ﹤0.01%
91,033
+3,048
1685
$2.25M ﹤0.01%
28,656
-2,469
1686
$2.25M ﹤0.01%
114,248
+10,730
1687
$2.25M ﹤0.01%
49,179
-22,933
1688
$2.23M ﹤0.01%
93,773
-32,307
1689
$2.22M ﹤0.01%
48,540
+402
1690
$2.22M ﹤0.01%
89,754
+35,708
1691
$2.21M ﹤0.01%
29,106
+938
1692
$2.21M ﹤0.01%
191,741
-210,944
1693
$2.21M ﹤0.01%
103,627
-96,560
1694
$2.2M ﹤0.01%
42,843
-25,572
1695
$2.2M ﹤0.01%
26,127
+8,599
1696
$2.2M ﹤0.01%
779,522
-252,585
1697
$2.2M ﹤0.01%
25,999
+598
1698
$2.19M ﹤0.01%
43,559
-10,091
1699
$2.19M ﹤0.01%
93,082
-11,660
1700
$2.18M ﹤0.01%
33,026
-2,629
66 67
68
69 70