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
2351
$332K ﹤0.01%
7,016
-310
2352
$330K ﹤0.01%
9,493
+845
2353
$329K ﹤0.01%
30,484
+846
2354
$326K ﹤0.01%
96,286
+9,547
2355
$325K ﹤0.01%
22,031
+217
2356
$323K ﹤0.01%
24,431
-34,100
2357
$323K ﹤0.01%
180,497
-8,396
2358
$321K ﹤0.01%
18,921
+888
2359
$321K ﹤0.01%
+28,907
2360
$321K ﹤0.01%
106,928
-6,022
2361
$319K ﹤0.01%
20,605
-1,895
2362
$317K ﹤0.01%
+21,349
2363
$315K ﹤0.01%
19,022
-1,962
2364
$315K ﹤0.01%
24,803
-152,946
2365
$314K ﹤0.01%
20,337
+3,687
2366
$310K ﹤0.01%
11,240
-294
2367
$307K ﹤0.01%
7,618
-549
2368
$305K ﹤0.01%
12,971
+1,154
2369
$303K ﹤0.01%
7,444
-139,551
2370
$302K ﹤0.01%
24,019
+2,268
2371
$302K ﹤0.01%
3,548
+316
2372
$298K ﹤0.01%
17,206
-1,007
2373
$298K ﹤0.01%
16,522
+1,270
2374
$297K ﹤0.01%
3,030
+146
2375
$297K ﹤0.01%
38,785
-2,606
93 94
95
96 97