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
2076
$689K ﹤0.01%
78,908
+4,597
2077
$687K ﹤0.01%
7,580
-41,333
2078
$687K ﹤0.01%
5,841
-23,548
2079
$685K ﹤0.01%
7,488
+4,064
2080
$684K ﹤0.01%
69,408
+2,099
2081
$681K ﹤0.01%
19,633
+347
2082
$680K ﹤0.01%
68,303
-5,919
2083
$679K ﹤0.01%
97,439
+2,946
2084
$678K ﹤0.01%
28,155
-693
2085
$676K ﹤0.01%
102,196
-118,144
2086
$674K ﹤0.01%
40,931
-166,976
2087
$671K ﹤0.01%
22,667
+19,711
2088
$670K ﹤0.01%
29,316
-107,112
2089
$658K ﹤0.01%
84,703
+6,351
2090
$656K ﹤0.01%
67,229
-69,781
2091
$652K ﹤0.01%
31,649
-182,055
2092
$651K ﹤0.01%
12,416
-1,542
2093
$649K ﹤0.01%
32,479
+6,149
2094
$646K ﹤0.01%
8,912
+910
2095
$642K ﹤0.01%
39,937
+1,175
2096
$638K ﹤0.01%
16,531
-22,794
2097
$637K ﹤0.01%
30,112
+16,902
2098
$634K ﹤0.01%
28,494
-36,821
2099
$633K ﹤0.01%
28,553
-46,691
2100
$628K ﹤0.01%
14,949
-8,983
82 83
84
85 86