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
2251
$252K ﹤0.01%
21,825
-126,801
2252
$252K ﹤0.01%
8,072
-38,063
2253
$249K ﹤0.01%
40,770
-604,984
2254
$247K ﹤0.01%
+5,386
2255
$246K ﹤0.01%
18,387
-1,011
2256
$244K ﹤0.01%
20,054
-21
2257
$239K ﹤0.01%
7,140
-393
2258
$239K ﹤0.01%
22,446
-1,236
2259
$237K ﹤0.01%
65,210
+1,972
2260
$236K ﹤0.01%
14,844
-883
2261
$233K ﹤0.01%
2,220
+55
2262
$231K ﹤0.01%
87,381
+2,642
2263
$229K ﹤0.01%
+40,144
2264
$225K ﹤0.01%
8,352
-461
2265
$220K ﹤0.01%
14,652
+2,300
2266
$218K ﹤0.01%
24,772
+5,902
2267
$217K ﹤0.01%
61,784
+85
2268
$213K ﹤0.01%
8,738
-482
2269
$212K ﹤0.01%
21,807
-1,455
2270
$210K ﹤0.01%
10,308
-506
2271
$209K ﹤0.01%
12,113
-6,384
2272
$209K ﹤0.01%
8,364
-461
2273
$207K ﹤0.01%
12,475
-79
2274
$206K ﹤0.01%
14,455
+1,597
2275
$204K ﹤0.01%
3,643
-201
89 90
91
92 93