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
2126
$544K ﹤0.01%
+9,683
2127
$536K ﹤0.01%
98,806
+765
2128
$534K ﹤0.01%
6,261
-34,134
2129
$531K ﹤0.01%
8,537
+1,585
2130
$527K ﹤0.01%
15,142
-934,576
2131
$524K ﹤0.01%
32,491
-478
2132
$524K ﹤0.01%
+43,410
2133
$522K ﹤0.01%
41,820
+12,891
2134
$522K ﹤0.01%
+1,602
2135
$520K ﹤0.01%
17,080
-8,901
2136
$518K ﹤0.01%
84,421
+822
2137
$517K ﹤0.01%
+3,120
2138
$516K ﹤0.01%
10,917
-15,851
2139
$516K ﹤0.01%
6,808
-29
2140
$514K ﹤0.01%
31,553
-1,983,026
2141
$512K ﹤0.01%
19,445
-94,107
2142
$511K ﹤0.01%
24,499
-1,172
2143
$510K ﹤0.01%
62,314
+46,942
2144
$508K ﹤0.01%
13,811
+422
2145
$506K ﹤0.01%
25,428
-11,071
2146
$505K ﹤0.01%
7,624
-137,611
2147
$502K ﹤0.01%
2,870
+1,282
2148
$501K ﹤0.01%
4,877
+111
2149
$498K ﹤0.01%
23,104
+2,541
2150
$497K ﹤0.01%
51,733
-632
84 85
86
87 88