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
351
$27.3M 0.07%
350,012
+230,056
352
$27.1M 0.07%
585,502
+27,996
353
$27M 0.07%
889,716
+633,465
354
$27M 0.07%
455,365
-712,750
355
$27M 0.07%
1,271,315
+871,085
356
$26.9M 0.07%
410,425
-37,633
357
$26.9M 0.07%
788,201
-361,884
358
$26.7M 0.07%
239,969
-45,732
359
$26.7M 0.07%
522,699
+19,126
360
$26.6M 0.07%
552,191
+178,321
361
$26.6M 0.07%
62,905
+817
362
$26.5M 0.07%
174,268
-36,176
363
$26.2M 0.07%
758,470
-51,969
364
$26.2M 0.07%
322,455
+228,342
365
$26.1M 0.07%
337,634
+46,631
366
$26.1M 0.07%
447,672
+28,979
367
$26.1M 0.07%
183,459
-3,001
368
$26M 0.07%
144,928
-145
369
$25.9M 0.07%
239,317
-174,847
370
$25.9M 0.07%
408,510
+156,646
371
$25.8M 0.07%
152,573
+4,927
372
$25.8M 0.07%
154,001
+6,087
373
$25.7M 0.07%
485,237
+8,393
374
$25.6M 0.07%
374,026
+21,288
375
$25.6M 0.07%
351,478
+78,376
13 14
15
16 17