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
$37.5B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$135M
3
+$133M
4
GE icon
GE Aerospace
GE
+$97M
5
CVX icon
Chevron
CVX
+$96.2M

Top Sells

1
+$230M
2
+$109M
3
+$109M
4
MRK icon
Merck
MRK
+$95.5M
5
ETR icon
Entergy
ETR
+$79.7M

Sector Composition

1 Technology 18.5%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.55%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.2M 0.1%
521,027
-42,922
227
$37.5M 0.1%
745,072
-139,194
228
$37.5M 0.1%
436,064
+138,047
229
$37.3M 0.1%
214,498
-12,411
230
$37.2M 0.1%
653,105
+13,138
231
$37M 0.1%
1,537,088
+376,780
232
$36.9M 0.1%
560,061
+282,389
233
$36.8M 0.1%
592,293
+302,775
234
$36.7M 0.1%
4,397,050
+971,296
235
$36.6M 0.1%
325,102
+40,467
236
$36.6M 0.1%
316,860
-89,077
237
$36.4M 0.1%
1,040,389
-16,789
238
$36.4M 0.1%
1,022,772
-30,950
239
$36.2M 0.1%
906,088
+409,482
240
$35.9M 0.1%
769,663
-48,184
241
$35.8M 0.1%
1,486,320
+396,345
242
$35.8M 0.1%
432,038
-37,464
243
$35.8M 0.1%
1,218,984
-34,656
244
$35.8M 0.1%
233,573
-36,405
245
$35.6M 0.1%
202,778
+51,119
246
$35.6M 0.1%
700,611
+29,655
247
$35.6M 0.09%
331,256
+28,177
248
$35.4M 0.09%
325,446
-51,058
249
$35.2M 0.09%
217,607
+3,796
250
$35M 0.09%
695,773
-185,492
8 9
10
11 12