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
2351
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-13,807
2352
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-75,445
2353
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-24,855
2354
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-89,935
2355
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2357
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-612,983
2358
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-41,554
2359
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-793,756
2360
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-7,321
2361
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2362
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-9,822
2363
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-215,969
2364
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2365
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-29,888
2366
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2367
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2368
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2369
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2370
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-3,368,047
2371
$0 ﹤0.01%
30,876
2372
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-20,498
2373
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-110,851
2374
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-36,332
2375
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-37,900
93 94
95
96 97