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
201
$114M 0.12%
332,603
+128,768
202
$112M 0.11%
206,978
+48,126
203
$111M 0.11%
2,108,520
-231,030
204
$111M 0.11%
2,872,080
-527,164
205
$110M 0.11%
679,967
-1,283,926
206
$110M 0.11%
6,843,800
+4,172,568
207
$109M 0.11%
1,378,056
+73,533
208
$109M 0.11%
1,268,129
-127,547
209
$109M 0.11%
3,206,873
+1,953,865
210
$109M 0.11%
297,327
-94,787
211
$109M 0.11%
573,730
-94,948
212
$107M 0.11%
342,632
-17,183
213
$107M 0.11%
7,671,097
-12,161,382
214
$106M 0.11%
1,990,024
-105,827
215
$106M 0.11%
2,821,517
-275,322
216
$105M 0.11%
531,454
-71,376
217
$105M 0.11%
2,889,616
-4,446,772
218
$104M 0.11%
3,237,461
+811,015
219
$104M 0.11%
2,526,359
-82,984
220
$104M 0.11%
1,139,254
+146,827
221
$103M 0.1%
1,130,572
+1,015,647
222
$103M 0.1%
1,797,746
-606,175
223
$103M 0.1%
2,506,022
-63,453
224
$103M 0.1%
3,344,973
+100,384
225
$102M 0.1%
844,607
+167,516
7 8
9
10 11