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
2176
$670K ﹤0.01%
20,600
+9,996
2177
$665K ﹤0.01%
122,836
-17,046
2178
$665K ﹤0.01%
27,498
-121,086
2179
$664K ﹤0.01%
11,709
+620
2180
$661K ﹤0.01%
8,397
+534
2181
$660K ﹤0.01%
45,757
-162
2182
$657K ﹤0.01%
18,684
-1,084
2183
$656K ﹤0.01%
53,284
-5,472
2184
$656K ﹤0.01%
38,633
-3,984
2185
$653K ﹤0.01%
34,350
-364,757
2186
$653K ﹤0.01%
20,403
+1,764
2187
$649K ﹤0.01%
9,762
+1,513
2188
$648K ﹤0.01%
29,069
-1,352
2189
$646K ﹤0.01%
10,106
-44,007
2190
$645K ﹤0.01%
17,981
-1,044
2191
$638K ﹤0.01%
20,931
+2,198
2192
$631K ﹤0.01%
39,857
+1,597
2193
$630K ﹤0.01%
43,478
-2,464
2194
$629K ﹤0.01%
14,459
-78,382
2195
$628K ﹤0.01%
46,492
-22,556
2196
$628K ﹤0.01%
20,088
-1,166
2197
$624K ﹤0.01%
15,643
+6,295
2198
$623K ﹤0.01%
+9,821
2199
$622K ﹤0.01%
31,182
-1,810
2200
$621K ﹤0.01%
19,323
-1,121
86 87
88
89 90