First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 31.03%
2 Financials 12.53%
3 Industrials 11.71%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-20,498
2427
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-110,851
2428
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-36,332
2429
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-37,900
2430
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2431
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2432
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-48,400
2433
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-111,361
2434
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-332,220
2435
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2436
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-409,372
2437
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-8,445
2438
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-10,020
2439
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-838,501
2440
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-278,876
2441
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2442
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2443
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2444
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2445
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-909,159
2446
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-6,638
2447
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-593,439
2448
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-392,573
2449
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-272,306
2450
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-4,991
94 95 96 97
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