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
1876
$1.38M ﹤0.01%
36,111
+866
1877
$1.38M ﹤0.01%
+50,183
1878
$1.38M ﹤0.01%
88,304
-139,301
1879
$1.38M ﹤0.01%
80,291
-5,133
1880
$1.38M ﹤0.01%
31,507
-7,451
1881
$1.38M ﹤0.01%
47,925
+30,740
1882
$1.38M ﹤0.01%
214,198
+3,448
1883
$1.38M ﹤0.01%
8,950
-1,243
1884
$1.37M ﹤0.01%
100,482
-176,610
1885
$1.37M ﹤0.01%
27,063
+17,090
1886
$1.37M ﹤0.01%
20,515
+934
1887
$1.36M ﹤0.01%
35,555
+3,362
1888
$1.36M ﹤0.01%
+6,833
1889
$1.35M ﹤0.01%
67,046
+9,611
1890
$1.35M ﹤0.01%
150,428
+4,549
1891
$1.35M ﹤0.01%
+100,174
1892
$1.34M ﹤0.01%
112,751
+12,056
1893
$1.33M ﹤0.01%
+61,730
1894
$1.33M ﹤0.01%
80,888
-10,282
1895
$1.33M ﹤0.01%
+10,366
1896
$1.33M ﹤0.01%
126,039
+11,852
1897
$1.33M ﹤0.01%
68,783
-33,940
1898
$1.32M ﹤0.01%
28,875
+2,447
1899
$1.31M ﹤0.01%
13,834
-181
1900
$1.31M ﹤0.01%
41,814
-65,499
74 75
76
77 78