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
2526
– –
-179,719
2527
– –
-45,365
2528
– –
-84,670
2529
– –
-148
2530
– –
-22,577
2531
– –
-33,551
2532
– –
-61,035
2533
– –
-875,399
2534
– –
-49,454
2535
– –
-55,055
2536
– –
-56,627
2537
– –
-7,020
2538
– –
-245,511
2539
– –
-56,294
2540
– –
-11,985
2541
– –
-194,919
2542
– –
-27,266
2543
– –
-7,973
2544
– –
-184,564
2545
– –
-26,093
2546
– –
-147,788
2547
– –
-114,904
2548
– –
-84,983
2549
– –
-83,220
2550
– –
-58,249
99 100 101
102
103