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
2051
$971K ﹤0.01%
85,863
-4,957
2052
$969K ﹤0.01%
73,811
-8,171
2053
$965K ﹤0.01%
34,987
+359
2054
$964K ﹤0.01%
36,121
-2,233
2055
$964K ﹤0.01%
264,870
+84,897
2056
$964K ﹤0.01%
163,352
-8,066
2057
$959K ﹤0.01%
11,387
-661
2058
$958K ﹤0.01%
25,058
-108,274
2059
$957K ﹤0.01%
+8,789
2060
$953K ﹤0.01%
43,298
-1,091
2061
$942K ﹤0.01%
67,384
-3,912
2062
$937K ﹤0.01%
47,964
+686
2063
$936K ﹤0.01%
58,406
+36,836
2064
$933K ﹤0.01%
25,951
+203
2065
$933K ﹤0.01%
3,648
-94
2066
$932K ﹤0.01%
18,806
-1,029
2067
$931K ﹤0.01%
22,441
-333
2068
$929K ﹤0.01%
25,180
-412
2069
$928K ﹤0.01%
76,184
+481
2070
$924K ﹤0.01%
71,538
-5,565
2071
$922K ﹤0.01%
33,563
+21,951
2072
$919K ﹤0.01%
103,138
+26,934
2073
$918K ﹤0.01%
70,008
-9,432
2074
$918K ﹤0.01%
91,154
-5,283
2075
$917K ﹤0.01%
82,468
-4,787
81 82
83
84 85