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
1951
$1.13M ﹤0.01%
85,908
+2,890
1952
$1.13M ﹤0.01%
48,165
+804
1953
$1.13M ﹤0.01%
18,288
+12,618
1954
$1.13M ﹤0.01%
173,289
-78,767
1955
$1.12M ﹤0.01%
133,271
+4,031
1956
$1.11M ﹤0.01%
41,578
+438
1957
$1.11M ﹤0.01%
61,957
+21,412
1958
$1.1M ﹤0.01%
13,698
+7,195
1959
$1.1M ﹤0.01%
23,296
+4,481
1960
$1.09M ﹤0.01%
56,000
+1,693
1961
$1.08M ﹤0.01%
29,086
+1,006
1962
$1.08M ﹤0.01%
200,425
+110,642
1963
$1.08M ﹤0.01%
33,306
-4,586
1964
$1.07M ﹤0.01%
13,506
+95
1965
$1.07M ﹤0.01%
8,915
+1,672
1966
$1.07M ﹤0.01%
73,838
+54,478
1967
$1.06M ﹤0.01%
35,618
-323
1968
$1.06M ﹤0.01%
37,452
-5,822
1969
$1.06M ﹤0.01%
98,931
+56,722
1970
$1.06M ﹤0.01%
24,556
+12,311
1971
$1.05M ﹤0.01%
5,853
-225,895
1972
$1.05M ﹤0.01%
46,574
+1,345
1973
$1.05M ﹤0.01%
22,159
-573
1974
$1.05M ﹤0.01%
19,504
-331
1975
$1.04M ﹤0.01%
7,950
-58,046
77 78
79
80 81