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
276
$32.8M 0.09%
348,901
+198,883
277
$32.7M 0.09%
396,730
+167,537
278
$32.6M 0.09%
558,373
-320,283
279
$32.5M 0.09%
245,394
+36,428
280
$32.3M 0.09%
1,415,650
+100,126
281
$32.2M 0.09%
627,116
+118,399
282
$32.2M 0.09%
154,484
+8,908
283
$32.2M 0.09%
214,284
+29,431
284
$32.1M 0.09%
320,767
-112,178
285
$32M 0.09%
557,411
-104,967
286
$31.9M 0.09%
1,735,059
-49,494
287
$31.8M 0.08%
511,740
+118,073
288
$31.5M 0.08%
224,099
+57,739
289
$31.3M 0.08%
1,550,856
+52,790
290
$31.3M 0.08%
234,853
+57,211
291
$31.1M 0.08%
648,342
-173,232
292
$31.1M 0.08%
278,555
+52,661
293
$31.1M 0.08%
331,849
-72,168
294
$31M 0.08%
1,695,312
+286
295
$30.9M 0.08%
794,755
+180,005
296
$30.8M 0.08%
121,085
-84,964
297
$30.8M 0.08%
336,788
+23,864
298
$30.6M 0.08%
4,113,269
+580,597
299
$30.6M 0.08%
1,205,919
-471,312
300
$30.5M 0.08%
3,056,563
+1,092,883
10 11
12
13 14