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
2251
$511K ﹤0.01%
117,262
-48,374
2252
$511K ﹤0.01%
30,456
-1,761
2253
$510K ﹤0.01%
23,133
-60,361
2254
$509K ﹤0.01%
15,622
-726
2255
$497K ﹤0.01%
+12,917
2256
$496K ﹤0.01%
14,939
-867
2257
$495K ﹤0.01%
32,149
-1,577
2258
$493K ﹤0.01%
42,904
-7,180
2259
$490K ﹤0.01%
31,866
-1,482
2260
$486K ﹤0.01%
21,082
+2,907
2261
$486K ﹤0.01%
37,619
-2,184
2262
$485K ﹤0.01%
4,737
-54
2263
$485K ﹤0.01%
23,252
+4,061
2264
$481K ﹤0.01%
41,174
-720
2265
$481K ﹤0.01%
24,653
-33,082
2266
$479K ﹤0.01%
+22,323
2267
$474K ﹤0.01%
27,728
-1,609
2268
$474K ﹤0.01%
56,131
-3,273
2269
$472K ﹤0.01%
18,460
+8,116
2270
$471K ﹤0.01%
39,317
-2,282
2271
$471K ﹤0.01%
10,713
-498
2272
$470K ﹤0.01%
31,889
-1,807
2273
$459K ﹤0.01%
+6,799
2274
$458K ﹤0.01%
14,224
-923
2275
$458K ﹤0.01%
33,775
-455
89 90
91
92 93