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
1826
$1.74M ﹤0.01%
+117,518
1827
$1.73M ﹤0.01%
61,287
+1,897
1828
$1.72M ﹤0.01%
41,024
-4,785
1829
$1.72M ﹤0.01%
32,465
+2,393
1830
$1.71M ﹤0.01%
159,548
-68,594
1831
$1.71M ﹤0.01%
45,836
+18,921
1832
$1.71M ﹤0.01%
54,003
-959
1833
$1.71M ﹤0.01%
16,173
-619
1834
$1.71M ﹤0.01%
93,295
+18,249
1835
$1.7M ﹤0.01%
+52,352
1836
$1.7M ﹤0.01%
8,698
-1,491
1837
$1.69M ﹤0.01%
+111,241
1838
$1.69M ﹤0.01%
18,094
+68
1839
$1.69M ﹤0.01%
48,807
+29,090
1840
$1.69M ﹤0.01%
29,368
-564
1841
$1.68M ﹤0.01%
16,848
-10,468
1842
$1.67M ﹤0.01%
117,381
-25,836
1843
$1.67M ﹤0.01%
16,236
-10,872
1844
$1.66M ﹤0.01%
22,038
+2,314
1845
$1.64M ﹤0.01%
89,400
-164,307
1846
$1.64M ﹤0.01%
189,339
+128,958
1847
$1.64M ﹤0.01%
51,889
-106,838
1848
$1.63M ﹤0.01%
96,052
-4,259
1849
$1.62M ﹤0.01%
20,572
-139
1850
$1.62M ﹤0.01%
59,693
-2,700
72 73
74
75 76