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
2326
$60.8K ﹤0.01%
24,697
-41
2327
$50.6K ﹤0.01%
+26,690
2328
$23.8K ﹤0.01%
10,505
-47
2329
– –
-312,686
2330
– –
-89,009
2331
– –
-11,841
2332
– –
-1,818,643
2333
– –
-16,111
2334
– –
-11,674
2335
– –
-21,331
2336
– –
-416,891
2337
– –
-53,337
2338
– –
-10,632
2339
– –
-80,288
2340
– –
-140,701
2341
– –
-789,999
2342
– –
-655,763
2343
– –
-39,974
2344
– –
-70,100
2345
– –
-98,614
2346
– –
-1,572,108
2347
– –
-9,432
2348
– –
-26,677
2349
– –
-12,967
2350
– –
-4,684,749
92 93
94
95 96