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
1976
$1.04M ﹤0.01%
413,591
-103,967
1977
$1.02M ﹤0.01%
423,222
-482,727
1978
$1.02M ﹤0.01%
37,782
+1,142
1979
$1.02M ﹤0.01%
75,841
-11,331
1980
$1.01M ﹤0.01%
34,707
-11,538
1981
$1.01M ﹤0.01%
42,014
+1,752
1982
$1.01M ﹤0.01%
121,255
+2,493
1983
$997K ﹤0.01%
52,377
+242
1984
$996K ﹤0.01%
41,995
+740
1985
$988K ﹤0.01%
26,626
+805
1986
$987K ﹤0.01%
+442,659
1987
$985K ﹤0.01%
+118,644
1988
$985K ﹤0.01%
+14,818
1989
$984K ﹤0.01%
28,377
+858
1990
$982K ﹤0.01%
9,619
-28,755
1991
$981K ﹤0.01%
4,956
-696
1992
$981K ﹤0.01%
36,396
+3,307
1993
$981K ﹤0.01%
75,767
+2,292
1994
$975K ﹤0.01%
11,319
-21,713
1995
$971K ﹤0.01%
151,759
+4,589
1996
$969K ﹤0.01%
20,973
-452
1997
$965K ﹤0.01%
20,121
-9,651
1998
$961K ﹤0.01%
77,104
+4,091
1999
$961K ﹤0.01%
84,115
-66,392
2000
$960K ﹤0.01%
20,970
-66,632
78 79
80
81 82