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
1876
$1.54M ﹤0.01%
14,179
-826
1877
$1.54M ﹤0.01%
16,321
-928
1878
$1.54M ﹤0.01%
39,963
+4,847
1879
$1.53M ﹤0.01%
15,262
-29,614
1880
$1.53M ﹤0.01%
62,113
-1,325
1881
$1.52M ﹤0.01%
81,555
-1,474
1882
$1.52M ﹤0.01%
18,848
+2,184
1883
$1.5M ﹤0.01%
+33,814
1884
$1.5M ﹤0.01%
+452,764
1885
$1.5M ﹤0.01%
68,220
-38,818
1886
$1.5M ﹤0.01%
110,866
-1,965
1887
$1.5M ﹤0.01%
59,430
-113,190
1888
$1.49M ﹤0.01%
28,701
+998
1889
$1.49M ﹤0.01%
58,990
-4,175
1890
$1.49M ﹤0.01%
15,201
+7,888
1891
$1.47M ﹤0.01%
33,586
-10,694
1892
$1.46M ﹤0.01%
54,173
-15,789
1893
$1.46M ﹤0.01%
19,693
-59,319
1894
$1.46M ﹤0.01%
109,004
-37,871
1895
$1.46M ﹤0.01%
128,388
-17,708
1896
$1.45M ﹤0.01%
20,212
+4,390
1897
$1.45M ﹤0.01%
25,945
+6,540
1898
$1.45M ﹤0.01%
36,492
+2,269
1899
$1.45M ﹤0.01%
+81,725
1900
$1.45M ﹤0.01%
134,659
+16,351
74 75
76
77 78