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
1926
$1.23M ﹤0.01%
111,881
+3,605
1927
$1.23M ﹤0.01%
50,256
-352
1928
$1.23M ﹤0.01%
39,497
-46,993
1929
$1.22M ﹤0.01%
250,722
-201,077
1930
$1.22M ﹤0.01%
35,425
-57,973
1931
$1.21M ﹤0.01%
618,803
-176,584
1932
$1.21M ﹤0.01%
344,521
-5,097
1933
$1.2M ﹤0.01%
5,647
+4,565
1934
$1.2M ﹤0.01%
+355,081
1935
$1.2M ﹤0.01%
+78,645
1936
$1.19M ﹤0.01%
42,680
+3,092
1937
$1.18M ﹤0.01%
63,546
+1,978
1938
$1.17M ﹤0.01%
167,003
+115,766
1939
$1.17M ﹤0.01%
151,187
-1,098,841
1940
$1.17M ﹤0.01%
68,200
-4,485
1941
$1.17M ﹤0.01%
52,627
+73
1942
$1.17M ﹤0.01%
76,194
-287,825
1943
$1.16M ﹤0.01%
7,706
+2,505
1944
$1.16M ﹤0.01%
26,997
-5,729
1945
$1.15M ﹤0.01%
+68,988
1946
$1.15M ﹤0.01%
65,215
-123,904
1947
$1.15M ﹤0.01%
109,396
+77,500
1948
$1.14M ﹤0.01%
42,993
+1,344
1949
$1.14M ﹤0.01%
12,268
-40,946
1950
$1.13M ﹤0.01%
57,833
+26,616
76 77
78
79 80