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
1901
$1.45M ﹤0.01%
42,935
-917
1902
$1.44M ﹤0.01%
107,015
+1,120
1903
$1.44M ﹤0.01%
2,115
-79
1904
$1.44M ﹤0.01%
67,998
+5,967
1905
$1.44M ﹤0.01%
21,645
-22,793
1906
$1.44M ﹤0.01%
12,046
-103,194
1907
$1.44M ﹤0.01%
43,248
-1,928
1908
$1.44M ﹤0.01%
322,514
-263,268
1909
$1.43M ﹤0.01%
41,080
-25,088
1910
$1.43M ﹤0.01%
65,395
-1,026,109
1911
$1.43M ﹤0.01%
30,330
-649
1912
$1.43M ﹤0.01%
131,186
+31,292
1913
$1.42M ﹤0.01%
9,154
-467,467
1914
$1.41M ﹤0.01%
12,242
-18,065
1915
$1.41M ﹤0.01%
214,621
+115,117
1916
$1.41M ﹤0.01%
20,112
+10,057
1917
$1.4M ﹤0.01%
940,178
-206,533
1918
$1.4M ﹤0.01%
62,657
-1,401
1919
$1.4M ﹤0.01%
313,262
+1,802
1920
$1.4M ﹤0.01%
18,879
-907
1921
$1.4M ﹤0.01%
45,304
+27,513
1922
$1.4M ﹤0.01%
95,492
-19,670
1923
$1.39M ﹤0.01%
8,586
+5,597
1924
$1.39M ﹤0.01%
84,562
-11,898
1925
$1.39M ﹤0.01%
99,406
-3,011
75 76
77
78 79