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
1726
$2.32M ﹤0.01%
304,335
-59,940
1727
$2.31M ﹤0.01%
54,709
-38,887
1728
$2.31M ﹤0.01%
57,507
-1,043
1729
$2.3M ﹤0.01%
49,716
+1,124
1730
$2.3M ﹤0.01%
142,882
+34,757
1731
$2.29M ﹤0.01%
29,765
+3,166
1732
$2.29M ﹤0.01%
80,172
-5,197
1733
$2.29M ﹤0.01%
600,920
-134,160
1734
$2.29M ﹤0.01%
71,607
+17,553
1735
$2.28M ﹤0.01%
29,578
-60,789
1736
$2.28M ﹤0.01%
19,238
+1,327
1737
$2.27M ﹤0.01%
29,355
-823
1738
$2.26M ﹤0.01%
+70,599
1739
$2.25M ﹤0.01%
85,723
-35,945
1740
$2.25M ﹤0.01%
145,056
-941
1741
$2.25M ﹤0.01%
27,442
+571
1742
$2.24M ﹤0.01%
48,532
-2,504
1743
$2.24M ﹤0.01%
4,952
1744
$2.23M ﹤0.01%
43,726
-2,664
1745
$2.21M ﹤0.01%
12,882
-22,876
1746
$2.21M ﹤0.01%
104,164
-68,774
1747
$2.19M ﹤0.01%
10,965
-2,660
1748
$2.19M ﹤0.01%
288,552
-1,835
1749
$2.19M ﹤0.01%
87,282
-1,339
1750
$2.17M ﹤0.01%
45,389
+39,047
68 69
70
71 72