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
2101
$623K ﹤0.01%
30,236
+401
2102
$620K ﹤0.01%
23,013
+740
2103
$619K ﹤0.01%
+18,892
2104
$615K ﹤0.01%
+20,404
2105
$615K ﹤0.01%
178,142
+5,387
2106
$614K ﹤0.01%
25,361
+767
2107
$611K ﹤0.01%
+10,617
2108
$599K ﹤0.01%
74,407
+2,250
2109
$591K ﹤0.01%
86,311
+2,610
2110
$591K ﹤0.01%
25,959
+868
2111
$590K ﹤0.01%
32,109
+21,146
2112
$587K ﹤0.01%
26,843
-3,804
2113
$584K ﹤0.01%
21,905
-754
2114
$579K ﹤0.01%
9,604
-98,637
2115
$577K ﹤0.01%
13,892
-4,811
2116
$562K ﹤0.01%
22,682
+159
2117
$562K ﹤0.01%
+44,509
2118
$561K ﹤0.01%
19,494
-468
2119
$560K ﹤0.01%
24,340
+760
2120
$560K ﹤0.01%
66,063
+1,997
2121
$557K ﹤0.01%
7,862
+238
2122
$550K ﹤0.01%
36,258
+5,040
2123
$549K ﹤0.01%
+1,724
2124
$546K ﹤0.01%
+8,248
2125
$545K ﹤0.01%
31,581
-17,644
83 84
85
86 87