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
1801
$1.86M ﹤0.01%
300,113
-653,578
1802
$1.85M ﹤0.01%
19,123
-33,557
1803
$1.84M ﹤0.01%
47,651
+3,768
1804
$1.84M ﹤0.01%
48,817
-2,855
1805
$1.83M ﹤0.01%
27,428
+4,959
1806
$1.83M ﹤0.01%
119,916
-15,622
1807
$1.83M ﹤0.01%
31,102
-60,070
1808
$1.83M ﹤0.01%
34,549
+15,551
1809
$1.82M ﹤0.01%
22,622
-30,541
1810
$1.82M ﹤0.01%
17,017
-870
1811
$1.82M ﹤0.01%
17,500
-4,289
1812
$1.8M ﹤0.01%
23,702
+299
1813
$1.8M ﹤0.01%
52,773
-49,010
1814
$1.8M ﹤0.01%
71,706
-1,660
1815
$1.79M ﹤0.01%
49,067
-28,081
1816
$1.79M ﹤0.01%
32,708
-1,663
1817
$1.79M ﹤0.01%
21,820
+2,291
1818
$1.78M ﹤0.01%
36,748
-38,383
1819
$1.78M ﹤0.01%
60,756
-83,321
1820
$1.77M ﹤0.01%
250,351
+234,521
1821
$1.77M ﹤0.01%
35,573
-16,924
1822
$1.76M ﹤0.01%
47,358
+20,667
1823
$1.75M ﹤0.01%
43,626
+20,682
1824
$1.74M ﹤0.01%
86,674
+6,654
1825
$1.74M ﹤0.01%
34,112
+18,044
71 72
73
74 75