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
1951
$1.3M ﹤0.01%
36,686
-6,315
1952
$1.3M ﹤0.01%
16,632
-190
1953
$1.3M ﹤0.01%
28,998
-1,553
1954
$1.29M ﹤0.01%
29,070
+7,427
1955
$1.29M ﹤0.01%
54,889
+21,634
1956
$1.28M ﹤0.01%
48,236
+867
1957
$1.28M ﹤0.01%
235,182
+44,399
1958
$1.28M ﹤0.01%
199,928
+132,365
1959
$1.27M ﹤0.01%
110,473
-546
1960
$1.27M ﹤0.01%
191,579
-30,850
1961
$1.26M ﹤0.01%
93,042
-4,867
1962
$1.26M ﹤0.01%
103,724
+1,397
1963
$1.26M ﹤0.01%
46,377
+2,013
1964
$1.25M ﹤0.01%
185,654
+132,494
1965
$1.25M ﹤0.01%
19,868
-36,172
1966
$1.25M ﹤0.01%
39,257
-8,424
1967
$1.25M ﹤0.01%
34,850
-544,728
1968
$1.25M ﹤0.01%
3,828
-36,974
1969
$1.25M ﹤0.01%
108,507
-6,210
1970
$1.24M ﹤0.01%
54,915
+1,651
1971
$1.24M ﹤0.01%
43,001
-787
1972
$1.24M ﹤0.01%
100,734
+5,924
1973
$1.23M ﹤0.01%
+5,790
1974
$1.23M ﹤0.01%
102,058
+29,558
1975
$1.22M ﹤0.01%
24,499
-1,412
77 78
79
80 81