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
2526
– –
-15,979
2527
– –
-18,647
2528
– –
-140,864
2529
– –
-13,467
2530
– –
-219,796
2531
– –
-112,191
2532
– –
-36,499
2533
– –
-670,220
2534
– –
-43,255
2535
– –
-16,510
2536
– –
-3,174
2537
– –
-191,424
2538
– –
-166,004
2539
– –
-179,719
2540
– –
-45,365
2541
– –
-84,670
2542
– –
-207,286
2543
– –
-4,123
2544
– –
-1,416,720
2545
– –
-176,331
2546
– –
-125,518
2547
– –
-1,115,244
2548
– –
-20,533
2549
– –
-37,521
2550
– –
-6,942
99 100 101
102
103