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
1976
$1.22M ﹤0.01%
5,069
-1,191
1977
$1.22M ﹤0.01%
147,031
-8,535
1978
$1.22M ﹤0.01%
51,401
-26,596
1979
$1.22M ﹤0.01%
30,259
-17,128
1980
$1.21M ﹤0.01%
151,757
-3,535
1981
$1.21M ﹤0.01%
+17,949
1982
$1.21M ﹤0.01%
92,948
+6,194
1983
$1.21M ﹤0.01%
3,953
-2,435
1984
$1.2M ﹤0.01%
23,710
-4,944
1985
$1.2M ﹤0.01%
55,561
-3,275
1986
$1.2M ﹤0.01%
+29,765
1987
$1.2M ﹤0.01%
55,707
-1,849
1988
$1.2M ﹤0.01%
55,242
-3,206
1989
$1.19M ﹤0.01%
+8,204
1990
$1.19M ﹤0.01%
42,490
-2,877
1991
$1.18M ﹤0.01%
54,637
-2,697
1992
$1.18M ﹤0.01%
93,165
+49,112
1993
$1.17M ﹤0.01%
123,692
-44,736
1994
$1.16M ﹤0.01%
18,963
+10,480
1995
$1.16M ﹤0.01%
7,344
-550
1996
$1.16M ﹤0.01%
17,720
-769
1997
$1.15M ﹤0.01%
37,540
-4,173
1998
$1.15M ﹤0.01%
52,670
-26,828
1999
$1.15M ﹤0.01%
33,285
+15,693
2000
$1.15M ﹤0.01%
333,867
-160,231
78 79
80
81 82