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
1901
$1.3M ﹤0.01%
129,076
+7,869
1902
$1.29M ﹤0.01%
37,885
+1,124
1903
$1.29M ﹤0.01%
34,534
-559
1904
$1.29M ﹤0.01%
129,408
+33,705
1905
$1.29M ﹤0.01%
16,637
+729
1906
$1.29M ﹤0.01%
138,129
+52,290
1907
$1.28M ﹤0.01%
903,377
-227,087
1908
$1.28M ﹤0.01%
46,278
+597
1909
$1.28M ﹤0.01%
208,233
+6,297
1910
$1.27M ﹤0.01%
30,519
+2,724
1911
$1.27M ﹤0.01%
91,669
+20,700
1912
$1.26M ﹤0.01%
+127,591
1913
$1.26M ﹤0.01%
39,876
-34,697
1914
$1.26M ﹤0.01%
8,155
+246
1915
$1.26M ﹤0.01%
59,418
+935
1916
$1.25M ﹤0.01%
3,820
+361
1917
$1.25M ﹤0.01%
35,450
+1,072
1918
$1.25M ﹤0.01%
22,629
+399
1919
$1.25M ﹤0.01%
16,654
-538
1920
$1.25M ﹤0.01%
481,382
-138,120
1921
$1.24M ﹤0.01%
14,851
+449
1922
$1.24M ﹤0.01%
90,195
-2,333
1923
$1.24M ﹤0.01%
+78,125
1924
$1.24M ﹤0.01%
57,129
-112,326
1925
$1.23M ﹤0.01%
12,541
-90
75 76
77
78 79