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
2276
$204K ﹤0.01%
1,052
-75,683
2277
$203K ﹤0.01%
+8,507
2278
$202K ﹤0.01%
13,289
-115,982
2279
$200K ﹤0.01%
+4,768
2280
$196K ﹤0.01%
16,164
-14,529
2281
$196K ﹤0.01%
17,698
+535
2282
$193K ﹤0.01%
19,005
+575
2283
$193K ﹤0.01%
19,233
+1,874
2284
$187K ﹤0.01%
16,257
-894
2285
$183K ﹤0.01%
10,463
-538
2286
$180K ﹤0.01%
15,679
-12,379
2287
$179K ﹤0.01%
14,176
-780
2288
$176K ﹤0.01%
32,625
+4,908
2289
$171K ﹤0.01%
46,393
-49
2290
$162K ﹤0.01%
14,176
-8,182
2291
$160K ﹤0.01%
13,733
-756
2292
$152K ﹤0.01%
13,963
-9,891
2293
$150K ﹤0.01%
39,974
+25,366
2294
$150K ﹤0.01%
23,704
-62,341
2295
$149K ﹤0.01%
34,494
+1,043
2296
$148K ﹤0.01%
12,129
-13,039
2297
$148K ﹤0.01%
24,192
-11,920
2298
$147K ﹤0.01%
12,104
-667
2299
$147K ﹤0.01%
14,184
+547
2300
$146K ﹤0.01%
13,152
-11,322
90 91
92
93 94