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
401
$24.2M 0.06%
182,217
-16,596
402
$24.1M 0.06%
433,050
+41,892
403
$24.1M 0.06%
278,789
+171,249
404
$24.1M 0.06%
526,572
+62,550
405
$24M 0.06%
227,823
+17,928
406
$23.9M 0.06%
1,310,475
+120,939
407
$23.9M 0.06%
1,527,891
+180,318
408
$23.8M 0.06%
169,256
+25,091
409
$23.8M 0.06%
735,709
+205,229
410
$23.8M 0.06%
1,013,815
-119,641
411
$23.8M 0.06%
12,709
+2,484
412
$23.7M 0.06%
544,636
+230,981
413
$23.7M 0.06%
191,613
-226,108
414
$23.6M 0.06%
376,030
-22,693
415
$23.6M 0.06%
1,659,863
+117,625
416
$23.6M 0.06%
481,437
-296,056
417
$23.5M 0.06%
211,035
+77,046
418
$23.3M 0.06%
824,874
+412,044
419
$23.3M 0.06%
159,644
+75,293
420
$23.2M 0.06%
837,902
+659,255
421
$23.2M 0.06%
280,520
-55,633
422
$23M 0.06%
321,398
-37,881
423
$23M 0.06%
180,306
-124,763
424
$23M 0.06%
658,523
+96,481
425
$23M 0.06%
2,891,388
+420,772
15 16
17
18 19