First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$154M
2
+$132M
3
+$131M
4
GE icon
GE Aerospace
GE
+$103M
5
CVX icon
Chevron
CVX
+$97.7M

Top Sells

1
+$230M
2
+$109M
3
+$109M
4
MRK icon
Merck
MRK
+$95.1M
5
ETR icon
Entergy
ETR
+$80.4M

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
2501
– –
-40,839
2502
– –
-27,161
2503
– –
-5,460
2504
– –
-78,083
2505
– –
-10,073
2506
– –
-79,158
2507
– –
-5,674
2508
– –
-966
2509
– –
-13,956
2510
– –
-97,623
2511
– –
-58,029
2512
– –
-13,504
2513
– –
-350,787
2514
– –
-19,731
2515
– –
-17,953
2516
– –
-20,795
2517
– –
-8,043
2518
– –
-7,906
2519
– –
-47,425
2520
– –
-21,400
2521
– –
-153,605
2522
– –
-381,250
2523
– –
-146,185
2524
– –
0
2525
– –
-45,778
99 100
101
102 103