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
2151
$496K ﹤0.01%
15,021
-58
2152
$494K ﹤0.01%
16,900
-3,146
2153
$490K ﹤0.01%
29,371
+888
2154
$487K ﹤0.01%
+39,427
2155
$487K ﹤0.01%
11,415
-7,458
2156
$485K ﹤0.01%
+17,750
2157
$484K ﹤0.01%
170,478
+153,098
2158
$479K ﹤0.01%
10,291
+547
2159
$477K ﹤0.01%
33,386
+2,259
2160
$471K ﹤0.01%
26,546
+1,400
2161
$470K ﹤0.01%
+46,477
2162
$461K ﹤0.01%
55,317
+1,673
2163
$460K ﹤0.01%
86,653
+2,621
2164
$458K ﹤0.01%
101,124
-568,369
2165
$452K ﹤0.01%
15,338
-48,456
2166
$451K ﹤0.01%
31,059
+939
2167
$445K ﹤0.01%
+18,452
2168
$445K ﹤0.01%
39,432
+1,192
2169
$443K ﹤0.01%
8,596
-16,472
2170
$442K ﹤0.01%
368,160
+62,429
2171
$435K ﹤0.01%
9,366
+370
2172
$435K ﹤0.01%
5,668
-47,844
2173
$431K ﹤0.01%
20,045
+606
2174
$431K ﹤0.01%
4,974
-390
2175
$431K ﹤0.01%
8,447
-464
85 86
87
88 89