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
1926
$1.39M ﹤0.01%
88,292
-4,297
1927
$1.39M ﹤0.01%
123,212
-2,525
1928
$1.39M ﹤0.01%
96,503
+18,677
1929
$1.39M ﹤0.01%
16,787
-2,752
1930
$1.38M ﹤0.01%
96,919
-10,672
1931
$1.37M ﹤0.01%
19,434
-99
1932
$1.37M ﹤0.01%
51,809
-319,394
1933
$1.37M ﹤0.01%
14,372
-1,277
1934
$1.36M ﹤0.01%
55,705
+1,803
1935
$1.36M ﹤0.01%
20,730
-2,576
1936
$1.36M ﹤0.01%
20,581
-8,171
1937
$1.34M ﹤0.01%
6,120
+258
1938
$1.34M ﹤0.01%
35,879
+22,378
1939
$1.34M ﹤0.01%
8,965
+5,027
1940
$1.33M ﹤0.01%
32,362
-4,815
1941
$1.33M ﹤0.01%
52,391
-4,635
1942
$1.33M ﹤0.01%
75,437
-3,333
1943
$1.33M ﹤0.01%
22,542
-309
1944
$1.32M ﹤0.01%
28,813
-1,669
1945
$1.32M ﹤0.01%
51,563
+2,062
1946
$1.32M ﹤0.01%
91,747
-2,021
1947
$1.31M ﹤0.01%
101,677
-147,619
1948
$1.31M ﹤0.01%
113,085
+1,770
1949
$1.31M ﹤0.01%
8,225
-412
1950
$1.3M ﹤0.01%
68,881
-83,262
76 77
78
79 80