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
2101
$851K ﹤0.01%
18,575
-235
2102
$848K ﹤0.01%
+160,021
2103
$847K ﹤0.01%
40,179
-673
2104
$845K ﹤0.01%
5,251
-305
2105
$844K ﹤0.01%
20,920
-31,342
2106
$838K ﹤0.01%
41,262
-2,395
2107
$835K ﹤0.01%
32,336
-117
2108
$834K ﹤0.01%
109,388
-78,530
2109
$832K ﹤0.01%
29,375
+2,341
2110
$831K ﹤0.01%
32,220
-1,786
2111
$829K ﹤0.01%
+6,031
2112
$824K ﹤0.01%
+25,611
2113
$820K ﹤0.01%
30,360
-1,762
2114
$813K ﹤0.01%
35,177
+6,946
2115
$811K ﹤0.01%
65,545
+14,912
2116
$804K ﹤0.01%
34,038
-947
2117
$803K ﹤0.01%
46,877
-3,728
2118
$803K ﹤0.01%
28,965
-1,679
2119
$800K ﹤0.01%
8,096
-14,140
2120
$796K ﹤0.01%
47,922
-3,222
2121
$791K ﹤0.01%
27,130
-1,270
2122
$790K ﹤0.01%
13,659
-860
2123
$783K ﹤0.01%
31,135
-2,809
2124
$782K ﹤0.01%
56,106
-520
2125
$781K ﹤0.01%
42,342
+13,503
83 84
85
86 87