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
376
$25.6M 0.07%
526,622
-31,228
377
$25.4M 0.07%
227,913
-81,357
378
$25.4M 0.07%
342,820
+81,087
379
$25.1M 0.07%
238,646
+78,899
380
$25M 0.07%
457,802
+72,137
381
$25M 0.07%
527,215
+18,600
382
$24.9M 0.07%
466,284
+41,700
383
$24.9M 0.07%
204,851
-32,608
384
$24.9M 0.07%
613,888
+204,830
385
$24.8M 0.07%
1,345,284
-477,844
386
$24.8M 0.07%
200,637
-177,908
387
$24.8M 0.07%
440,079
+272,194
388
$24.8M 0.07%
485,790
+60,719
389
$24.7M 0.07%
471,802
-91,487
390
$24.7M 0.07%
136,647
+5,795
391
$24.7M 0.07%
367,098
-41,880
392
$24.6M 0.07%
85,576
+5,837
393
$24.6M 0.07%
244,447
-58,719
394
$24.6M 0.07%
732,010
-67,857
395
$24.6M 0.07%
645,805
+108,523
396
$24.4M 0.07%
759,062
+93,447
397
$24.4M 0.07%
1,303,637
-3,672
398
$24.4M 0.07%
158,418
-48,872
399
$24.4M 0.07%
349,710
+300,592
400
$24.3M 0.06%
256,643
+99,003
14 15
16
17 18