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
1776
$2.01M ﹤0.01%
19,491
-124,767
1777
$2.01M ﹤0.01%
+67,852
1778
$2.01M ﹤0.01%
128,351
-76,519
1779
$1.99M ﹤0.01%
22,383
-1,199
1780
$1.98M ﹤0.01%
340,614
-67,264
1781
$1.98M ﹤0.01%
16,842
-6,906
1782
$1.96M ﹤0.01%
131,191
+24,789
1783
$1.96M ﹤0.01%
41,318
-1,495
1784
$1.96M ﹤0.01%
17,931
-42,937
1785
$1.95M ﹤0.01%
50,825
+3,383
1786
$1.95M ﹤0.01%
151,499
-7,932
1787
$1.95M ﹤0.01%
26,178
-10,469
1788
$1.93M ﹤0.01%
191,368
+96,122
1789
$1.93M ﹤0.01%
45,716
-696
1790
$1.92M ﹤0.01%
145,607
+7,335
1791
$1.92M ﹤0.01%
156,703
+69,305
1792
$1.92M ﹤0.01%
41,456
-1,687
1793
$1.91M ﹤0.01%
57,998
-3,196
1794
$1.9M ﹤0.01%
+22,762
1795
$1.89M ﹤0.01%
45,888
+16,602
1796
$1.88M ﹤0.01%
409,747
-10,374
1797
$1.88M ﹤0.01%
491,438
-161,838
1798
$1.87M ﹤0.01%
+211,361
1799
$1.87M ﹤0.01%
49,923
+2,804
1800
$1.86M ﹤0.01%
35,443
-3,852
70 71
72
73 74