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
2276
$458K ﹤0.01%
11,278
-655
2277
$457K ﹤0.01%
18,635
-866
2278
$456K ﹤0.01%
7,955
-875
2279
$451K ﹤0.01%
+27,535
2280
$450K ﹤0.01%
31,895
-1,851
2281
$449K ﹤0.01%
14,597
-821
2282
$441K ﹤0.01%
8,506
-309
2283
$440K ﹤0.01%
+9,561
2284
$438K ﹤0.01%
10,521
-603
2285
$435K ﹤0.01%
18,725
-32,207
2286
$433K ﹤0.01%
24,501
+15,564
2287
$433K ﹤0.01%
21,147
-1,708
2288
$433K ﹤0.01%
33,173
-949
2289
$432K ﹤0.01%
7,316
-400
2290
$432K ﹤0.01%
24,974
-1,178
2291
$431K ﹤0.01%
143,213
-6,662
2292
$428K ﹤0.01%
60,985
-3,540
2293
$428K ﹤0.01%
32,209
+1,182
2294
$426K ﹤0.01%
+9,466
2295
$422K ﹤0.01%
50,305
-122,093
2296
$421K ﹤0.01%
4,600
2297
$421K ﹤0.01%
32,744
-1,901
2298
$420K ﹤0.01%
+10,837
2299
$420K ﹤0.01%
+13,650
2300
$416K ﹤0.01%
29,894
-2,080
90 91
92
93 94