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
2076
$916K ﹤0.01%
99,126
-2,355
2077
$914K ﹤0.01%
72,156
+33,814
2078
$911K ﹤0.01%
4,863
-283
2079
$899K ﹤0.01%
32,666
-1,929
2080
$894K ﹤0.01%
12,742
+5,897
2081
$891K ﹤0.01%
46,024
-2,672
2082
$890K ﹤0.01%
64,553
-342
2083
$887K ﹤0.01%
94,946
-741
2084
$886K ﹤0.01%
45,524
-1,448
2085
$881K ﹤0.01%
51,062
-1,596
2086
$877K ﹤0.01%
16,754
-956
2087
$874K ﹤0.01%
38,441
-13,536
2088
$873K ﹤0.01%
+33,186
2089
$873K ﹤0.01%
93,159
-66,567
2090
$872K ﹤0.01%
16,635
-965
2091
$872K ﹤0.01%
17,613
-1,012
2092
$871K ﹤0.01%
30,826
-1,797
2093
$870K ﹤0.01%
10,724
-619
2094
$862K ﹤0.01%
39,887
-111,528
2095
$860K ﹤0.01%
100,093
-1,485
2096
$860K ﹤0.01%
49,464
-823
2097
$859K ﹤0.01%
53,137
+9,592
2098
$858K ﹤0.01%
+6,592
2099
$855K ﹤0.01%
+31,489
2100
$852K ﹤0.01%
27,666
-1,365
82 83
84
85 86