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
1701
$2.17M ﹤0.01%
133,742
+51,225
1702
$2.16M ﹤0.01%
89,083
-1,098
1703
$2.16M ﹤0.01%
35,938
+950
1704
$2.16M ﹤0.01%
153,809
-8,267
1705
$2.15M ﹤0.01%
56,069
-341,374
1706
$2.15M ﹤0.01%
18,630
+8,184
1707
$2.14M ﹤0.01%
60,001
-15,073
1708
$2.14M ﹤0.01%
45,726
+342
1709
$2.14M ﹤0.01%
23,472
-21,366
1710
$2.13M ﹤0.01%
63,917
+6,913
1711
$2.12M ﹤0.01%
56,142
+1,695
1712
$2.12M ﹤0.01%
20,763
-38,659
1713
$2.12M ﹤0.01%
20,959
-245,578
1714
$2.12M ﹤0.01%
80,169
-10,608
1715
$2.12M ﹤0.01%
91,727
+26,778
1716
$2.12M ﹤0.01%
176,999
+16,238
1717
$2.12M ﹤0.01%
41,246
+1,597
1718
$2.11M ﹤0.01%
298,277
+260,308
1719
$2.11M ﹤0.01%
286,678
-81,648
1720
$2.11M ﹤0.01%
73,267
+50,099
1721
$2.11M ﹤0.01%
57,061
+7,914
1722
$2.11M ﹤0.01%
76,460
-853,421
1723
$2.1M ﹤0.01%
42,979
-23,282
1724
$2.1M ﹤0.01%
700,387
-372,534
1725
$2.09M ﹤0.01%
358,595
-32,096
67 68
69
70 71