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
2051
$751K ﹤0.01%
5,741
-62
2052
$749K ﹤0.01%
25,830
+2,898
2053
$748K ﹤0.01%
33,253
+1,006
2054
$748K ﹤0.01%
16,284
-24,750
2055
$745K ﹤0.01%
57,632
+1,743
2056
$741K ﹤0.01%
33,206
+1,004
2057
$740K ﹤0.01%
47,045
-98
2058
$735K ﹤0.01%
10,126
-14,055
2059
$732K ﹤0.01%
52,561
-50,293
2060
$728K ﹤0.01%
5,759
-81,034
2061
$723K ﹤0.01%
20,524
+444
2062
$722K ﹤0.01%
5,614
+680
2063
$720K ﹤0.01%
9,375
-152
2064
$718K ﹤0.01%
141,387
-19,337
2065
$718K ﹤0.01%
9,920
+308
2066
$716K ﹤0.01%
57,555
+41,877
2067
$715K ﹤0.01%
19,329
+898
2068
$714K ﹤0.01%
82,325
+2,489
2069
$713K ﹤0.01%
81,912
-217,333
2070
$712K ﹤0.01%
73,086
-1,170
2071
$710K ﹤0.01%
+19,857
2072
$706K ﹤0.01%
12,405
-2
2073
$702K ﹤0.01%
2,108
-530
2074
$700K ﹤0.01%
21,108
-575
2075
$699K ﹤0.01%
30,172
-10,166
81 82
83
84 85