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
2201
$374K ﹤0.01%
20,381
-44,053
2202
$374K ﹤0.01%
11,262
+210
2203
$370K ﹤0.01%
69,497
+2,101
2204
$368K ﹤0.01%
1,103
-13,937
2205
$367K ﹤0.01%
18,835
-5,693
2206
$366K ﹤0.01%
7,710
-10,420
2207
$364K ﹤0.01%
+16,178
2208
$363K ﹤0.01%
27,781
-60,432
2209
$363K ﹤0.01%
38,403
+4,859
2210
$361K ﹤0.01%
15,900
-20,001
2211
$360K ﹤0.01%
41,661
-38,614
2212
$356K ﹤0.01%
17,522
-968
2213
$351K ﹤0.01%
29,810
-12,033
2214
$349K ﹤0.01%
58,117
+1,923
2215
$347K ﹤0.01%
85,867
+2,596
2216
$340K ﹤0.01%
20,444
-8,930
2217
$337K ﹤0.01%
15,758
+477
2218
$333K ﹤0.01%
22,327
-24
2219
$332K ﹤0.01%
17,119
-7,158
2220
$331K ﹤0.01%
13,963
-5,129,323
2221
$331K ﹤0.01%
2,777
-12,523
2222
$330K ﹤0.01%
16,145
+396
2223
$328K ﹤0.01%
32,661
-53,414
2224
$322K ﹤0.01%
6,695
-341
2225
$322K ﹤0.01%
6,532
-3,597
87 88
89
90 91