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
2501
– –
-8,043
2502
– –
-7,906
2503
– –
-47,425
2504
– –
-21,400
2505
– –
-114,544
2506
– –
-153,605
2507
– –
-381,250
2508
– –
-146,185
2509
– –
-10,014
2510
– –
0
2511
– –
-45,778
2512
– –
-15,979
2513
– –
-18,647
2514
– –
-140,864
2515
– –
-13,467
2516
– –
-219,796
2517
– –
-1,936
2518
– –
-36,499
2519
– –
-670,220
2520
– –
-43,255
2521
– –
-16,510
2522
– –
-3,174
2523
– –
-191,424
2524
– –
-5,131
2525
– –
-166,004
99 100
101
102 103