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
251
$35M 0.09%
3,212,968
+130,196
252
$34.9M 0.09%
2,023,986
+82,898
253
$34.9M 0.09%
795,427
-350,167
254
$34.8M 0.09%
537,704
-35,634
255
$34.8M 0.09%
287,411
+41,856
256
$34.7M 0.09%
1,489,023
+722,385
257
$34.7M 0.09%
579,176
+98,328
258
$34.5M 0.09%
398,116
+40,699
259
$34.3M 0.09%
1,639,321
-45,060
260
$34.2M 0.09%
387,452
+52,722
261
$34.2M 0.09%
597,569
-54,526
262
$34.2M 0.09%
392,305
+120,136
263
$34.2M 0.09%
528,552
+25,923
264
$33.9M 0.09%
115,541
-34,456
265
$33.8M 0.09%
968,894
+14,860
266
$33.8M 0.09%
298,524
-18,907
267
$33.6M 0.09%
1,126,939
+198,502
268
$33.6M 0.09%
412,027
+58,224
269
$33.5M 0.09%
1,584,655
-35,152
270
$33.3M 0.09%
239,822
-4,836
271
$33.2M 0.09%
1,007,649
-29,591
272
$33M 0.09%
371,708
-97,530
273
$32.9M 0.09%
474,692
-9,568
274
$32.9M 0.09%
632,836
+31,570
275
$32.9M 0.09%
1,807,611
-756,537
9 10
11
12 13