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
2301
$413K ﹤0.01%
9,191
+664
2302
$408K ﹤0.01%
6,381
-26,868
2303
$408K ﹤0.01%
+13,108
2304
$407K ﹤0.01%
34,714
-1,126
2305
$403K ﹤0.01%
25,575
+1,946
2306
$402K ﹤0.01%
2,134
-100
2307
$401K ﹤0.01%
10,408
+2,014
2308
$401K ﹤0.01%
15,415
-1
2309
$401K ﹤0.01%
13,104
-1,790
2310
$401K ﹤0.01%
21,804
-1,191
2311
$401K ﹤0.01%
12,108
+2,255
2312
$398K ﹤0.01%
4,632
-1,523
2313
$397K ﹤0.01%
10,376
-22,863
2314
$396K ﹤0.01%
11,572
-41,372
2315
$396K ﹤0.01%
59,300
-2,758
2316
$391K ﹤0.01%
12,048
+177
2317
$390K ﹤0.01%
9,440
-30,409
2318
$389K ﹤0.01%
24,815
+11,034
2319
$389K ﹤0.01%
12,536
+1,130
2320
$386K ﹤0.01%
33,568
-1,561
2321
$385K ﹤0.01%
3,679
-215
2322
$384K ﹤0.01%
19,149
-2,654
2323
$382K ﹤0.01%
41,192
+26,408
2324
$380K ﹤0.01%
32,834
-1,789
2325
$377K ﹤0.01%
18,446
-1,117
91 92
93
94 95