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
2301
$142K ﹤0.01%
+10,448
2302
$142K ﹤0.01%
11,257
-621
2303
$142K ﹤0.01%
11,567
-10,272
2304
$140K ﹤0.01%
13,567
+2,482
2305
$140K ﹤0.01%
+11,350
2306
$136K ﹤0.01%
11,302
-11,757
2307
$134K ﹤0.01%
+72,714
2308
$133K ﹤0.01%
12,665
-10,293
2309
$129K ﹤0.01%
15,771
+3,968
2310
$127K ﹤0.01%
12,353
-5,964
2311
$125K ﹤0.01%
10,331
-10,974
2312
$123K ﹤0.01%
11,078
-610
2313
$123K ﹤0.01%
10,092
-555
2314
$122K ﹤0.01%
11,687
-9,110
2315
$120K ﹤0.01%
12,433
-13,753
2316
$120K ﹤0.01%
41,493
+6,444
2317
$118K ﹤0.01%
2,611
-340
2318
$115K ﹤0.01%
16,300
+491
2319
$114K ﹤0.01%
12,224
-673
2320
$112K ﹤0.01%
14,542
-68,661
2321
$109K ﹤0.01%
22,683
-3,962
2322
$101K ﹤0.01%
11,593
-21,011
2323
$100K ﹤0.01%
12,266
-5,725
2324
$94.3K ﹤0.01%
19,640
-88
2325
$79.9K ﹤0.01%
12,277
-54
91 92
93
94 95