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
2401
$263K ﹤0.01%
9,605
-557
2402
$263K ﹤0.01%
435
2403
$262K ﹤0.01%
10,488
+405
2404
$261K ﹤0.01%
42,932
-13,691,130
2405
$261K ﹤0.01%
26,241
2406
$260K ﹤0.01%
1,401
-67
2407
$259K ﹤0.01%
12,099
+418
2408
$257K ﹤0.01%
13,479
-782
2409
$256K ﹤0.01%
+4,400
2410
$255K ﹤0.01%
9,668
-26,024
2411
$255K ﹤0.01%
+24,954
2412
$254K ﹤0.01%
13,727
-659
2413
$253K ﹤0.01%
10,391
+925
2414
$253K ﹤0.01%
11,918
-551,715
2415
$253K ﹤0.01%
37,122
-2,155
2416
$252K ﹤0.01%
6,709
-372
2417
$252K ﹤0.01%
80,197
-4,655
2418
$252K ﹤0.01%
34,666
-3,449
2419
$250K ﹤0.01%
49,663
-151,701
2420
$249K ﹤0.01%
12,857
-26,355
2421
$246K ﹤0.01%
6,127
+546
2422
$246K ﹤0.01%
16,914
-787
2423
$246K ﹤0.01%
17,833
+377
2424
$245K ﹤0.01%
20,034
-1,159
2425
$245K ﹤0.01%
8,669
+772
95 96
97
98 99