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
1826
$1.59M ﹤0.01%
111,047
-169,263
1827
$1.59M ﹤0.01%
25,223
-5,472
1828
$1.58M ﹤0.01%
+8,355
1829
$1.58M ﹤0.01%
23,428
-138,527
1830
$1.58M ﹤0.01%
15,254
+816
1831
$1.57M ﹤0.01%
18,314
+117
1832
$1.57M ﹤0.01%
33,210
-37,090
1833
$1.57M ﹤0.01%
65,226
+700
1834
$1.55M ﹤0.01%
+35,130
1835
$1.55M ﹤0.01%
22,523
-24,630
1836
$1.54M ﹤0.01%
16,504
+8,739
1837
$1.54M ﹤0.01%
148,756
+68,624
1838
$1.54M ﹤0.01%
115,599
-61,101
1839
$1.54M ﹤0.01%
191,370
+5,788
1840
$1.54M ﹤0.01%
+35,083
1841
$1.53M ﹤0.01%
36,872
+1,472
1842
$1.53M ﹤0.01%
+41,982
1843
$1.53M ﹤0.01%
70,472
+2,197
1844
$1.52M ﹤0.01%
45,795
-8,262
1845
$1.52M ﹤0.01%
39,289
-88,787
1846
$1.51M ﹤0.01%
20,725
-492
1847
$1.51M ﹤0.01%
71,787
+3,920
1848
$1.5M ﹤0.01%
198,124
-212,687
1849
$1.5M ﹤0.01%
12,929
+8,510
1850
$1.5M ﹤0.01%
89,920
+10,606
72 73
74
75 76