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
326
$28.7M 0.08%
737,052
+299,232
327
$28.6M 0.08%
382,431
-34,084
328
$28.6M 0.08%
111,422
-20,244
329
$28.4M 0.08%
1,295,187
-417,384
330
$28.4M 0.08%
636,477
+3,125
331
$28.3M 0.08%
548,414
+150,240
332
$28.3M 0.08%
666,963
-14,262
333
$28.3M 0.08%
233,168
+30,263
334
$28.2M 0.08%
304,344
+16,352
335
$28.2M 0.08%
363,380
+185,119
336
$28.2M 0.08%
2,083,532
+75,581
337
$28.2M 0.08%
89,056
+3,717
338
$28M 0.07%
748,962
-108,167
339
$27.9M 0.07%
606,549
-48,733
340
$27.9M 0.07%
380,344
+81,363
341
$27.8M 0.07%
561,253
+46,227
342
$27.7M 0.07%
171,243
+68,106
343
$27.7M 0.07%
577,410
+393,139
344
$27.7M 0.07%
47,065
+14,682
345
$27.6M 0.07%
1,522,672
+180,441
346
$27.5M 0.07%
702,353
+8,489
347
$27.4M 0.07%
81,343
+14,865
348
$27.4M 0.07%
325,838
-8,469
349
$27.3M 0.07%
218,096
-42,684
350
$27.3M 0.07%
112,358
+50,459
12 13
14
15 16