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
2401
– –
-62,478
2402
– –
-1,201,033
2403
– –
-57,646
2404
– –
-25,797
2405
– –
-1,113
2406
– –
-33,743
2407
– –
-126,006
2408
– –
-5,950
2409
– –
-1,096
2410
– –
-3,875
2411
– –
-8,625
2412
– –
-1,214,004
2413
– –
-6,031
2414
– –
-112,803
2415
– –
-63,730
2416
– –
-27,009
2417
– –
-17,427
2418
– –
-14,271
2419
– –
-15,873
2420
– –
-14,486
2421
– –
-40,228
2422
– –
-12,550
2423
– –
-2,233,975
2424
– –
-81,668
2425
– –
-15,891
94 95 96
97
98