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
2376
$294K ﹤0.01%
17,232
+1,534
2377
$288K ﹤0.01%
68,338
-17,619
2378
$286K ﹤0.01%
21,748
-1,131
2379
$285K ﹤0.01%
15,841
+1,410
2380
$284K ﹤0.01%
30,845
+8,049
2381
$283K ﹤0.01%
3,863
-751
2382
$283K ﹤0.01%
9,683
-407
2383
$280K ﹤0.01%
+82,189
2384
$280K ﹤0.01%
3,886
+346
2385
$280K ﹤0.01%
6,119
+545
2386
$280K ﹤0.01%
40,569
-1,191
2387
$278K ﹤0.01%
+3,633
2388
$278K ﹤0.01%
47,984
-2,700
2389
$277K ﹤0.01%
8,584
+764
2390
$277K ﹤0.01%
28,246
-1,449
2391
$272K ﹤0.01%
2,584
-7
2392
$272K ﹤0.01%
10,408
-11,323
2393
$270K ﹤0.01%
3,549
-1,648
2394
$269K ﹤0.01%
10,442
+235
2395
$269K ﹤0.01%
+17,647
2396
$266K ﹤0.01%
669
+170
2397
$265K ﹤0.01%
8,658
+769
2398
$265K ﹤0.01%
7,994
-38,761
2399
$264K ﹤0.01%
39,869
-2,314
2400
$263K ﹤0.01%
81,341
-16,200
94 95
96
97 98