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 29.7%
2 Financials 12.66%
3 Industrials 9.83%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147M 0.15%
3,204,640
+988,586
177
$145M 0.15%
7,677,188
+1,024,301
178
$143M 0.15%
1,721,603
-2,041,988
179
$141M 0.14%
293,246
-365,506
180
$138M 0.14%
997,786
+81,541
181
$138M 0.14%
1,231,763
+17,606
182
$136M 0.14%
7,846,587
+3,099,852
183
$136M 0.14%
+4,782,284
184
$135M 0.14%
729,789
+7,730
185
$134M 0.14%
2,740,946
+594,694
186
$132M 0.14%
1,699,543
-495,389
187
$131M 0.13%
2,231,352
-597,168
188
$131M 0.13%
1,313,087
-58,379
189
$131M 0.13%
1,995,719
+116,725
190
$130M 0.13%
2,730,711
-346,334
191
$130M 0.13%
1,170,432
+65,570
192
$128M 0.13%
3,845,105
+683,345
193
$128M 0.13%
2,732,034
+253,764
194
$127M 0.13%
395,254
-95,136
195
$126M 0.13%
922,243
+409,637
196
$126M 0.13%
1,227,127
+586,864
197
$125M 0.13%
3,297,689
+1,562,774
198
$125M 0.13%
3,309,824
+2,015,980
199
$124M 0.13%
1,644,086
-70,560
200
$123M 0.13%
1,697,282
+15,827
6 7
8
9 10