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
2451
$219K ﹤0.01%
8,559
+762
2452
$219K ﹤0.01%
8,901
+133
2453
$218K ﹤0.01%
+1,441
2454
$218K ﹤0.01%
+13,099
2455
$216K ﹤0.01%
5,020
+447
2456
$216K ﹤0.01%
7,375
-1,310
2457
$215K ﹤0.01%
2,098
-1,034
2458
$215K ﹤0.01%
21,544
+311
2459
$214K ﹤0.01%
21,279
-22,045
2460
$213K ﹤0.01%
34,114
-16,814
2461
$213K ﹤0.01%
3,235
-181
2462
$212K ﹤0.01%
14,624
+1,302
2463
$210K ﹤0.01%
13,899
-3,775
2464
$207K ﹤0.01%
+10,089
2465
$207K ﹤0.01%
+5,491
2466
$206K ﹤0.01%
4,442
-94
2467
$206K ﹤0.01%
37,087
-2,130
2468
$205K ﹤0.01%
40,168
-19,799
2469
$205K ﹤0.01%
4,032
+360
2470
$205K ﹤0.01%
25,883
+203
2471
$201K ﹤0.01%
4,771
+70
2472
$199K ﹤0.01%
13,644
+1,366
2473
$199K ﹤0.01%
12,271
-570
2474
$195K ﹤0.01%
5,258
-247
2475
$195K ﹤0.01%
17,047
-1,418
97 98
99
100 101