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 29.7%
2 Financials 12.66%
3 Industrials 9.83%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123M 0.13%
1,329,550
-96,381
202
$122M 0.13%
1,431,767
+674,456
203
$122M 0.12%
820,706
+405,815
204
$122M 0.12%
3,300,911
-57,367
205
$121M 0.12%
911,130
-1,126,397
206
$121M 0.12%
172,875
-30,812
207
$120M 0.12%
1,437,107
-292,898
208
$118M 0.12%
648,310
-40,640
209
$118M 0.12%
1,408,414
-116,208
210
$118M 0.12%
2,854,636
+354,346
211
$117M 0.12%
1,838,034
+741,027
212
$117M 0.12%
5,011,817
-1,297,233
213
$115M 0.12%
1,380,388
+893,705
214
$115M 0.12%
440,812
-80,615
215
$114M 0.12%
1,214,904
+81,775
216
$114M 0.12%
1,785,647
-53,515
217
$114M 0.12%
3,968,391
+495,702
218
$113M 0.12%
2,046,350
-92,949
219
$113M 0.12%
1,658,752
+33,118
220
$113M 0.12%
202,019
-51,518
221
$112M 0.11%
1,366,152
-27,857
222
$112M 0.11%
3,771,908
+512,074
223
$111M 0.11%
941,774
+17,779
224
$111M 0.11%
4,249,295
-401,825
225
$111M 0.11%
893,155
-38,679
7 8
9
10 11