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
151
$192M 0.2%
1,630,339
-3,027,732
152
$187M 0.19%
476,536
-50,356
153
$182M 0.19%
149,450
+16,790
154
$178M 0.18%
1,995,051
+470,178
155
$175M 0.18%
2,471,781
-833
156
$171M 0.17%
739,079
-156,416
157
$171M 0.17%
1,766,686
-110,243
158
$165M 0.17%
1,573,330
-4,070,450
159
$163M 0.17%
284,839
+14,548
160
$162M 0.16%
2,263,445
-53,185
161
$161M 0.16%
2,471,297
-175,313
162
$161M 0.16%
515,718
+2,993
163
$155M 0.16%
4,461,083
+1,062,309
164
$153M 0.16%
8,647,610
+1,432,197
165
$152M 0.15%
439,158
+50,611
166
$152M 0.15%
3,511,543
+128,402
167
$152M 0.15%
1,118,820
+346,356
168
$152M 0.15%
2,881,400
+54,853
169
$152M 0.15%
4,102,746
-9,127,505
170
$149M 0.15%
581,933
-43,848
171
$145M 0.15%
510,257
-81,554
172
$145M 0.15%
52,521,372
+18,719,866
173
$144M 0.15%
553,299
+64,515
174
$143M 0.14%
1,250,602
+236,199
175
$139M 0.14%
2,331,186
+278,250
5 6
7
8 9