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
1776
$1.82M ﹤0.01%
24,252
+8,117
1777
$1.82M ﹤0.01%
27,015
+714
1778
$1.82M ﹤0.01%
18,833
+2,764
1779
$1.8M ﹤0.01%
81,352
-7,252
1780
$1.79M ﹤0.01%
48,766
-12,258
1781
$1.79M ﹤0.01%
26,945
-2,081
1782
$1.79M ﹤0.01%
116,009
+3,508
1783
$1.78M ﹤0.01%
37,105
-62,358
1784
$1.78M ﹤0.01%
35,409
+1,411
1785
$1.77M ﹤0.01%
394,154
+125,993
1786
$1.77M ﹤0.01%
28,356
+444
1787
$1.77M ﹤0.01%
79,221
+1,336
1788
$1.76M ﹤0.01%
132,943
+75,082
1789
$1.76M ﹤0.01%
155,281
+6,400
1790
$1.76M ﹤0.01%
69,264
+1,211
1791
$1.75M ﹤0.01%
+60,663
1792
$1.75M ﹤0.01%
18,348
+5,614
1793
$1.74M ﹤0.01%
203,239
+3,721
1794
$1.74M ﹤0.01%
138,863
+4,016
1795
$1.73M ﹤0.01%
50,790
-4,282
1796
$1.73M ﹤0.01%
137,668
-7,401
1797
$1.72M ﹤0.01%
28,567
-3,296
1798
$1.72M ﹤0.01%
55,756
+4,631
1799
$1.72M ﹤0.01%
68,888
-55,572
1800
$1.71M ﹤0.01%
27,651
+1,234
70 71
72
73 74