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
1
$1.4B 1.43%
28,140,346
+3,199,075
2
$989M 1%
2,351,063
+484,691
3
$978M 0.99%
7,375,120
-916,710
4
$906M 0.92%
5,025,267
-50,625
5
$818M 0.83%
9,040,141
+175,895
6
$813M 0.82%
4,262,564
+83,288
7
$803M 0.82%
11,005,868
+215,452
8
$790M 0.8%
3,852,634
+74,408
9
$787M 0.8%
12,191,860
+238,009
10
$755M 0.77%
4,400,218
+3,286,146
11
$728M 0.74%
1,498,494
-316,084
12
$656M 0.67%
2,045,868
-168,847
13
$632M 0.64%
4,188,012
+154,549
14
$616M 0.62%
3,635,902
+283,913
15
$612M 0.62%
3,206,571
+81,186
16
$610M 0.62%
3,348,832
-523,620
17
$606M 0.61%
3,476,254
-386,925
18
$603M 0.61%
4,243,174
+698,268
19
$591M 0.6%
8,063,087
+2,535,894
20
$530M 0.54%
3,561,389
+1,314,014
21
$521M 0.53%
2,528,334
+834,873
22
$519M 0.53%
4,186,482
+1,436,346
23
$497M 0.5%
5,135,170
+127,922
24
$484M 0.49%
26,979,794
+1,770,761
25
$471M 0.48%
4,851,880
-395,320
1
2 3 4 5