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
1801
$1.71M ﹤0.01%
40,690
+3,108
1802
$1.71M ﹤0.01%
57,369
+4,028
1803
$1.7M ﹤0.01%
104,602
+3,446
1804
$1.7M ﹤0.01%
37,691
-4,034
1805
$1.7M ﹤0.01%
+646,582
1806
$1.69M ﹤0.01%
+42,165
1807
$1.69M ﹤0.01%
14,498
-1,025
1808
$1.69M ﹤0.01%
133,114
+12,882
1809
$1.68M ﹤0.01%
65,370
+4,476
1810
$1.67M ﹤0.01%
203,679
-46,650
1811
$1.67M ﹤0.01%
30,538
+448
1812
$1.67M ﹤0.01%
35,399
+2,133
1813
$1.67M ﹤0.01%
35,817
+1,537
1814
$1.65M ﹤0.01%
124,647
-25,307
1815
$1.64M ﹤0.01%
12,262
+6,708
1816
$1.64M ﹤0.01%
+244,289
1817
$1.64M ﹤0.01%
82,052
-93,054
1818
$1.63M ﹤0.01%
95,771
+2,896
1819
$1.63M ﹤0.01%
52,793
+3,229
1820
$1.62M ﹤0.01%
32,435
+981
1821
$1.62M ﹤0.01%
13,185
+1,934
1822
$1.62M ﹤0.01%
148,101
-83,407
1823
$1.62M ﹤0.01%
37,661
-38
1824
$1.61M ﹤0.01%
12,206
+1,019
1825
$1.61M ﹤0.01%
55,473
-27,742
71 72
73
74 75