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
$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 29.7%
2 Financials 12.66%
3 Industrials 9.83%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 1.41%
24,698,309
-1,594,796
2
$944M 0.97%
5,793,700
-1,446,660
3
$878M 0.9%
2,849,189
+46,282
4
$772M 0.79%
6,448,150
+1,503,125
5
$664M 0.68%
2,923,849
+250,592
6
$655M 0.67%
+9,148,624
7
$638M 0.65%
4,587,860
-2,787,480
8
$615M 0.63%
10,877,709
+241,897
9
$608M 0.62%
11,163,279
+646,818
10
$608M 0.62%
+38,149,596
11
$605M 0.62%
22,848,259
-9,726,225
12
$582M 0.6%
11,739,036
+947,943
13
$567M 0.58%
5,468,820
-792,768
14
$567M 0.58%
2,549,623
-98,502
15
$547M 0.56%
2,265,816
+972,637
16
$508M 0.52%
4,253,794
-290,506
17
$506M 0.52%
2,756,157
+534,778
18
$504M 0.52%
5,624,893
-309,623
19
$494M 0.5%
2,785,312
+1,072,104
20
$455M 0.47%
3,062,736
-357,928
21
$453M 0.46%
887,452
+386,624
22
$445M 0.46%
3,424,182
-200,548
23
$434M 0.44%
2,042,724
-338,937
24
$424M 0.43%
975,449
+568,112
25
$420M 0.43%
8,934,447
+4,669,373
1
2 3 4 5