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
2426
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-2,992
2427
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-15,974
2428
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-10,503
2429
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-51,531
2430
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2431
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-51,185
2432
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-1,587,169
2433
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-25,359
2434
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-909,159
2435
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-25,513
2436
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-639,989
2437
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-61,554
2438
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-71,091
2439
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-14,840
2440
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-5,368
2441
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2442
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-170,189
2443
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-45,979
2444
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-432,350
2445
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-10,159
2446
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-161,760
2447
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-20,835
2448
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-10,314
2449
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-116,319
2450
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-436,796
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