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
1751
$2.16M ﹤0.01%
165,655
-105,500
1752
$2.15M ﹤0.01%
98,955
+41,804
1753
$2.15M ﹤0.01%
53,465
-314
1754
$2.15M ﹤0.01%
128,562
+22,986
1755
$2.13M ﹤0.01%
47,463
-4,542
1756
$2.13M ﹤0.01%
82,710
+65,152
1757
$2.13M ﹤0.01%
26,715
+4,570
1758
$2.1M ﹤0.01%
28,297
-816
1759
$2.09M ﹤0.01%
54,805
+30,009
1760
$2.08M ﹤0.01%
21,159
+12,937
1761
$2.08M ﹤0.01%
+77,758
1762
$2.06M ﹤0.01%
51,589
-5,138
1763
$2.06M ﹤0.01%
15,779
+1,657
1764
$2.06M ﹤0.01%
25,875
-67
1765
$2.06M ﹤0.01%
67,906
-6,530
1766
$2.05M ﹤0.01%
138,880
+379
1767
$2.04M ﹤0.01%
90,704
+41,687
1768
$2.04M ﹤0.01%
61,134
-856
1769
$2.04M ﹤0.01%
125,694
-2,911
1770
$2.03M ﹤0.01%
82,836
-3,902
1771
$2.02M ﹤0.01%
175,054
+8,942
1772
$2.02M ﹤0.01%
31,424
-483
1773
$2.02M ﹤0.01%
52,002
+7,861
1774
$2.02M ﹤0.01%
99,340
-8,178
1775
$2.02M ﹤0.01%
35,634
-174,048
69 70
71
72 73