First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
– –
-10,932
2502
– –
-13,892
2503
– –
-41,645
2504
– –
-24,935
2505
– –
-20,226
2506
– –
-2,006
2507
– –
-21,915
2508
– –
-115,562
2509
– –
-18,903
2510
– –
-269,231
2511
– –
-22,167
2512
– –
-4,437
2513
– –
-37,458
2514
– –
-25,780
2515
– –
-22,809
2516
– –
-489,958
2517
– –
-2,938
2518
– –
-9,675
2519
– –
-19,317
2520
– –
-40,839
2521
– –
-27,161
2522
– –
-5,460
2523
– –
-78,083
2524
– –
-10,073
2525
– –
-79,158
99 100
101
102 103