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
1726
$2.08M ﹤0.01%
20,023
+2,381
1727
$2.08M ﹤0.01%
298,594
+9,115
1728
$2.08M ﹤0.01%
163,721
+90,068
1729
$2.07M ﹤0.01%
24,737
+17,584
1730
$2.07M ﹤0.01%
5,715
-1,241
1731
$2.07M ﹤0.01%
348,258
+99,794
1732
$2.05M ﹤0.01%
46,935
+1,419
1733
$2.04M ﹤0.01%
129,457
-691,154
1734
$2.04M ﹤0.01%
98,110
+1,752
1735
$2.04M ﹤0.01%
25,605
-1,917
1736
$2.04M ﹤0.01%
307,019
+261,812
1737
$2.03M ﹤0.01%
50,894
-19,110
1738
$2.03M ﹤0.01%
26,924
-52,870
1739
$2.02M ﹤0.01%
17,041
+7,781
1740
$2.02M ﹤0.01%
37,587
+1,136
1741
$2.02M ﹤0.01%
72,851
-2,720
1742
$2.02M ﹤0.01%
145,831
+2,464
1743
$2.02M ﹤0.01%
280,545
+24,320
1744
$2M ﹤0.01%
128,070
+3,873
1745
$1.99M ﹤0.01%
17,655
+4,504
1746
$1.98M ﹤0.01%
38,384
-56,486
1747
$1.97M ﹤0.01%
27,806
+883
1748
$1.97M ﹤0.01%
16,901
-9,975
1749
$1.97M ﹤0.01%
24,752
-1,850
1750
$1.97M ﹤0.01%
196,730
-258,966
68 69
70
71 72