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
1751
$1.95M ﹤0.01%
29,237
-25,592
1752
$1.95M ﹤0.01%
91,777
-98,144
1753
$1.94M ﹤0.01%
286,040
+9,402
1754
$1.93M ﹤0.01%
82,063
+6,213
1755
$1.93M ﹤0.01%
265,390
+8,026
1756
$1.91M ﹤0.01%
83,175
+2,584
1757
$1.91M ﹤0.01%
36,744
-20,927
1758
$1.9M ﹤0.01%
59,842
+43,152
1759
$1.9M ﹤0.01%
122,418
-65,691
1760
$1.88M ﹤0.01%
135,918
+2,241
1761
$1.88M ﹤0.01%
28,779
-38,052
1762
$1.88M ﹤0.01%
20,587
+152
1763
$1.87M ﹤0.01%
26,544
-154
1764
$1.86M ﹤0.01%
361,633
+30,861
1765
$1.86M ﹤0.01%
44,552
+1,278
1766
$1.86M ﹤0.01%
93,054
-58,639
1767
$1.86M ﹤0.01%
19,436
-3,530
1768
$1.86M ﹤0.01%
28,244
-21,799
1769
$1.85M ﹤0.01%
184,130
-10,926
1770
$1.85M ﹤0.01%
155,720
+12,092
1771
$1.85M ﹤0.01%
27,882
-2,987
1772
$1.85M ﹤0.01%
98,561
-71,071
1773
$1.85M ﹤0.01%
54,293
+3,079
1774
$1.84M ﹤0.01%
68,100
-6,500
1775
$1.82M ﹤0.01%
20,415
+13,330
69 70
71
72 73