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 29.7%
2 Financials 12.66%
3 Industrials 9.83%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189M 0.19%
4,727,972
-282,690
152
$189M 0.19%
3,178,560
+139,020
153
$188M 0.19%
2,295,482
-1,952,926
154
$188M 0.19%
3,241,162
+735,924
155
$186M 0.19%
453,895
+35,384
156
$186M 0.19%
3,276,078
+1,532,100
157
$184M 0.19%
+4,752,099
158
$184M 0.19%
865,221
-74,371
159
$180M 0.18%
2,680,464
+99,931
160
$179M 0.18%
607,767
-100,915
161
$177M 0.18%
525,134
+12,463
162
$176M 0.18%
7,026,775
+1,835,182
163
$173M 0.18%
379,993
-20,191
164
$173M 0.18%
1,214,973
-272,419
165
$171M 0.18%
8,128,289
+1,399,601
166
$167M 0.17%
2,887,195
-857,043
167
$165M 0.17%
1,081,171
+1,041,224
168
$162M 0.17%
1,457,002
-48,376
169
$159M 0.16%
4,108,153
-530,385
170
$155M 0.16%
116,720
+13,668
171
$154M 0.16%
3,249,120
-301,709
172
$154M 0.16%
3,016,979
-369,031
173
$154M 0.16%
1,405,934
+82,358
174
$152M 0.16%
2,543,173
-230,234
175
$148M 0.15%
1,423,062
+231,937
5 6
7
8 9