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
2126
$778K ﹤0.01%
79,258
-2,923
2127
$775K ﹤0.01%
43,278
-954
2128
$774K ﹤0.01%
22,458
-1,304
2129
$772K ﹤0.01%
88,423
+28,341
2130
$772K ﹤0.01%
11,375
+4,972
2131
$771K ﹤0.01%
29,859
2132
$771K ﹤0.01%
46,507
-2,541
2133
$769K ﹤0.01%
38,484
-2,234
2134
$766K ﹤0.01%
18,792
-4,763
2135
$764K ﹤0.01%
5,526
-15,740
2136
$761K ﹤0.01%
22,157
-1,294
2137
$760K ﹤0.01%
18,187
+1,548
2138
$760K ﹤0.01%
30,156
-52,893
2139
$753K ﹤0.01%
12,255
-710
2140
$750K ﹤0.01%
24,110
-1,252
2141
$749K ﹤0.01%
10,378
-438,123
2142
$745K ﹤0.01%
23,294
-14,852
2143
$742K ﹤0.01%
84,085
-95,549
2144
$737K ﹤0.01%
39,892
-2,481
2145
$732K ﹤0.01%
3,477
-202
2146
$731K ﹤0.01%
11,555
+2,903
2147
$728K ﹤0.01%
55,614
-4,342
2148
$725K ﹤0.01%
5,387
-18
2149
$723K ﹤0.01%
67,668
-3,253
2150
$722K ﹤0.01%
32,993
+2,255
84 85
86
87 88