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
2226
$581K ﹤0.01%
19,160
+1,672
2227
$578K ﹤0.01%
23,198
-1,078
2228
$573K ﹤0.01%
16,784
+1,091
2229
$564K ﹤0.01%
13,411
-26,206
2230
$560K ﹤0.01%
123,238
-1,177
2231
$560K ﹤0.01%
18,933
+494
2232
$559K ﹤0.01%
263
+85
2233
$558K ﹤0.01%
53,066
-1,018
2234
$558K ﹤0.01%
+66,395
2235
$555K ﹤0.01%
32,368
-1,883
2236
$552K ﹤0.01%
17,527
-1,490
2237
$549K ﹤0.01%
14,266
-828
2238
$545K ﹤0.01%
5,571
-24,778
2239
$544K ﹤0.01%
111,698
+3,722
2240
$536K ﹤0.01%
46,857
-39,634
2241
$526K ﹤0.01%
8,383
+1,556
2242
$525K ﹤0.01%
+22,353
2243
$525K ﹤0.01%
29,445
-1,709
2244
$524K ﹤0.01%
+9,065
2245
$524K ﹤0.01%
15,363
-474
2246
$524K ﹤0.01%
24,601
-1,428
2247
$518K ﹤0.01%
18,292
+241
2248
$516K ﹤0.01%
4,127
-76
2249
$516K ﹤0.01%
23,202
-297
2250
$513K ﹤0.01%
41,105
-2,461
88 89
90
91 92