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
2201
$619K ﹤0.01%
18,770
-180,502
2202
$617K ﹤0.01%
140,200
-91,299
2203
$616K ﹤0.01%
1,586
-49
2204
$613K ﹤0.01%
5,747
-184,254
2205
$613K ﹤0.01%
30,516
+2,696
2206
$613K ﹤0.01%
15,310
+1,401
2207
$611K ﹤0.01%
7,772
-21,096
2208
$611K ﹤0.01%
22,311
+1,975
2209
$610K ﹤0.01%
14,008
-813
2210
$607K ﹤0.01%
94,667
-5,496
2211
$607K ﹤0.01%
26,447
-423
2212
$604K ﹤0.01%
5,538
-654
2213
$604K ﹤0.01%
43,611
-1,254
2214
$602K ﹤0.01%
78,840
-3,358
2215
$601K ﹤0.01%
12,694
-649
2216
$600K ﹤0.01%
17,415
+1,902
2217
$599K ﹤0.01%
+49,080
2218
$597K ﹤0.01%
28,854
-91,038
2219
$595K ﹤0.01%
+7,461
2220
$594K ﹤0.01%
+4,961
2221
$591K ﹤0.01%
31,185
+13,801
2222
$588K ﹤0.01%
17,543
-11,123
2223
$587K ﹤0.01%
23,468
-1,092
2224
$583K ﹤0.01%
+26,937
2225
$581K ﹤0.01%
43,090
-2,485
87 88
89
90 91