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
1701
$2.45M ﹤0.01%
113,156
+14,960
1702
$2.45M ﹤0.01%
82,892
-12,233
1703
$2.45M ﹤0.01%
96,766
+13,586
1704
$2.44M ﹤0.01%
1,013,063
-152,942
1705
$2.44M ﹤0.01%
55,906
-77,373
1706
$2.42M ﹤0.01%
20,561
-9,715
1707
$2.42M ﹤0.01%
89,989
-6,732
1708
$2.41M ﹤0.01%
82,503
+32,877
1709
$2.41M ﹤0.01%
62,436
-8,028
1710
$2.41M ﹤0.01%
26,593
-7,307
1711
$2.41M ﹤0.01%
144,966
+12,411
1712
$2.39M ﹤0.01%
219,834
+17,667
1713
$2.39M ﹤0.01%
113,926
-113,432
1714
$2.39M ﹤0.01%
214,060
-6,300
1715
$2.37M ﹤0.01%
25,373
-79
1716
$2.37M ﹤0.01%
56,515
+37,447
1717
$2.37M ﹤0.01%
52,233
+1,196
1718
$2.37M ﹤0.01%
76,688
-2,607
1719
$2.36M ﹤0.01%
150,846
+53,226
1720
$2.36M ﹤0.01%
115,137
-47,380
1721
$2.36M ﹤0.01%
131,171
+49,267
1722
$2.35M ﹤0.01%
153,692
+16,818
1723
$2.33M ﹤0.01%
89,581
+18,549
1724
$2.32M ﹤0.01%
103,108
+64,474
1725
$2.32M ﹤0.01%
83,109
+2,588
67 68
69
70 71