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
176
$136M 0.14%
3,573,986
+834,472
177
$136M 0.14%
1,148,259
+181,287
178
$135M 0.14%
6,184,413
+1,755,255
179
$133M 0.14%
1,094,548
-79,310
180
$131M 0.13%
2,512,584
+272,488
181
$131M 0.13%
2,511,768
-1,516,948
182
$130M 0.13%
2,393,696
-2,907,449
183
$127M 0.13%
833,500
+54,570
184
$126M 0.13%
9,479,733
-95,515
185
$126M 0.13%
2,814,032
-321,500
186
$125M 0.13%
357,354
+116,826
187
$125M 0.13%
1,406,893
+110,714
188
$124M 0.13%
127,808
-47,639
189
$124M 0.13%
1,064,404
+208,130
190
$124M 0.13%
703,013
+68,605
191
$123M 0.13%
4,040,938
-1,510,758
192
$123M 0.12%
714,634
+105,240
193
$123M 0.12%
1,879,205
+165,328
194
$121M 0.12%
2,414,092
+431,269
195
$120M 0.12%
3,088,735
-534,915
196
$119M 0.12%
3,618,662
+547,431
197
$117M 0.12%
718,327
-149,117
198
$115M 0.12%
472,215
+61,811
199
$115M 0.12%
1,063,311
-157,761
200
$115M 0.12%
437,607
-197,451
6 7
8
9 10