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
2151
$720K ﹤0.01%
92,953
-2,848
2152
$720K ﹤0.01%
8,648
+606
2153
$718K ﹤0.01%
28,348
-10,473
2154
$717K ﹤0.01%
13,551
+1,214
2155
$715K ﹤0.01%
20,679
+1,906
2156
$712K ﹤0.01%
11,047
-213,501
2157
$710K ﹤0.01%
+36,691
2158
$707K ﹤0.01%
282,843
-44,194
2159
$704K ﹤0.01%
50,332
-33
2160
$703K ﹤0.01%
41,081
-2,222
2161
$701K ﹤0.01%
28,848
+7,833
2162
$700K ﹤0.01%
+9,310
2163
$699K ﹤0.01%
28,413
-2,321
2164
$698K ﹤0.01%
27,476
+9,450
2165
$691K ﹤0.01%
84,642
-4,456
2166
$690K ﹤0.01%
45,340
-2,378
2167
$687K ﹤0.01%
25,641
-625
2168
$686K ﹤0.01%
14,133
-820
2169
$683K ﹤0.01%
75,931
-19,708
2170
$679K ﹤0.01%
30,732
-1,509
2171
$678K ﹤0.01%
10,943
+1,085
2172
$678K ﹤0.01%
16,604
-1,030
2173
$677K ﹤0.01%
21,832
-22,245
2174
$672K ﹤0.01%
+56,577
2175
$671K ﹤0.01%
48,780
-2,406
85 86
87
88 89