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
2001
$1.15M ﹤0.01%
13,743
-695
2002
$1.15M ﹤0.01%
32,708
-699
2003
$1.14M ﹤0.01%
96,308
+52,482
2004
$1.13M ﹤0.01%
93,749
-560
2005
$1.13M ﹤0.01%
80,471
+5,476
2006
$1.13M ﹤0.01%
+30,017
2007
$1.12M ﹤0.01%
16,846
-4,011
2008
$1.12M ﹤0.01%
20,282
+2,724
2009
$1.12M ﹤0.01%
20,692
-1,273
2010
$1.12M ﹤0.01%
72,062
-4,183
2011
$1.11M ﹤0.01%
16,256
-46,172
2012
$1.11M ﹤0.01%
51,512
+5,621
2013
$1.11M ﹤0.01%
74,849
+21,879
2014
$1.1M ﹤0.01%
21,011
-37,099
2015
$1.1M ﹤0.01%
50,645
-22,070
2016
$1.1M ﹤0.01%
29,799
-1,684
2017
$1.1M ﹤0.01%
5,996
-45,411
2018
$1.1M ﹤0.01%
35,671
+26,279
2019
$1.09M ﹤0.01%
56,744
+972
2020
$1.09M ﹤0.01%
53,435
-3,076
2021
$1.08M ﹤0.01%
35,611
-1,616
2022
$1.08M ﹤0.01%
39,723
-9,028
2023
$1.08M ﹤0.01%
+181,239
2024
$1.08M ﹤0.01%
6,673
-330
2025
$1.08M ﹤0.01%
51,248
-3,173
79 80
81
82 83