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
2176
$429K ﹤0.01%
29,925
+905
2177
$427K ﹤0.01%
22,173
-7,867
2178
$423K ﹤0.01%
15,663
+473
2179
$422K ﹤0.01%
31,866
+452
2180
$422K ﹤0.01%
12,724
+2,052
2181
$416K ﹤0.01%
+19,594
2182
$412K ﹤0.01%
21,777
+1,560
2183
$411K ﹤0.01%
37,831
-218,323
2184
$406K ﹤0.01%
12,095
-23,152
2185
$405K ﹤0.01%
+17,033
2186
$402K ﹤0.01%
34,184
+1,033
2187
$402K ﹤0.01%
137,974
-204,672
2188
$399K ﹤0.01%
+50,769
2189
$397K ﹤0.01%
15,314
-773
2190
$395K ﹤0.01%
+4,716
2191
$394K ﹤0.01%
+4,538
2192
$392K ﹤0.01%
43,198
+6,267
2193
$391K ﹤0.01%
13,228
+400
2194
$391K ﹤0.01%
65,585
-4,395
2195
$390K ﹤0.01%
70,009
+2,117
2196
$382K ﹤0.01%
11,692
-644
2197
$381K ﹤0.01%
4,429
-15,201
2198
$377K ﹤0.01%
8,838
-476
2199
$375K ﹤0.01%
30,573
-169,209
2200
$375K ﹤0.01%
34,116
+1,032
86 87
88
89 90