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
2326
$375K ﹤0.01%
10,398
-12,419
2327
$375K ﹤0.01%
41,053
-1,910
2328
$374K ﹤0.01%
1,091
+97
2329
$374K ﹤0.01%
10,821
+37
2330
$369K ﹤0.01%
8,543
-730
2331
$368K ﹤0.01%
54,083
-3,139
2332
$366K ﹤0.01%
28,211
+1,963
2333
$366K ﹤0.01%
37,921
-2,201
2334
$363K ﹤0.01%
13,696
+74
2335
$360K ﹤0.01%
14,100
-54,510
2336
$358K ﹤0.01%
15,347
-988
2337
$358K ﹤0.01%
12,488
+411
2338
$358K ﹤0.01%
5,629
-156
2339
$356K ﹤0.01%
4,335
-46,405
2340
$349K ﹤0.01%
23,027
-1,338
2341
$347K ﹤0.01%
+14,770
2342
$347K ﹤0.01%
23,294
+7,930
2343
$346K ﹤0.01%
+29,684
2344
$345K ﹤0.01%
26,087
2345
$345K ﹤0.01%
29,709
-1,724
2346
$341K ﹤0.01%
14,710
+212
2347
$334K ﹤0.01%
+16,558
2348
$334K ﹤0.01%
17,796
-3,417
2349
$334K ﹤0.01%
26,113
-12,836
2350
$333K ﹤0.01%
4,692
-713
92 93
94
95 96