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
301
$30.4M 0.08%
235,827
-1,623
302
$30.3M 0.08%
1,250,440
+984,318
303
$30.3M 0.08%
247,821
-82,945
304
$30.2M 0.08%
767,260
+265,599
305
$30.1M 0.08%
672,624
+20,257
306
$30.1M 0.08%
819,010
+101,752
307
$30M 0.08%
638,139
-50,697
308
$29.9M 0.08%
137,410
-46,784
309
$29.8M 0.08%
610,905
+29,481
310
$29.7M 0.08%
432,735
+36,501
311
$29.7M 0.08%
154,404
-8,218
312
$29.6M 0.08%
206,834
-117,980
313
$29.6M 0.08%
285,048
+195,714
314
$29.6M 0.08%
377,722
-11,832
315
$29.5M 0.08%
247,484
+14,401
316
$29.5M 0.08%
24,747
+210
317
$29.4M 0.08%
406,342
-7,526
318
$29.4M 0.08%
453,457
-14,896
319
$29.3M 0.08%
880,373
+66,291
320
$29.1M 0.08%
490,769
+96,040
321
$29M 0.08%
823,849
-71,831
322
$28.9M 0.08%
363,644
+54,905
323
$28.9M 0.08%
1,007,384
-601,100
324
$28.9M 0.08%
1,573,882
+1,032,844
325
$28.7M 0.08%
589,357
+317,459
11 12
13
14 15