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
426
$23M 0.06%
259,004
-59,041
427
$22.9M 0.06%
11,724,680
+3,199,043
428
$22.9M 0.06%
188,233
-8,634
429
$22.8M 0.06%
276,023
-19,122
430
$22.8M 0.06%
1,037,232
-69,732
431
$22.7M 0.06%
316,802
+99,718
432
$22.7M 0.06%
214,697
+65,091
433
$22.7M 0.06%
1,615,598
+417,891
434
$22.7M 0.06%
155,963
-63,673
435
$22.6M 0.06%
157,628
-9,206
436
$22.5M 0.06%
362,954
+4,231
437
$22.5M 0.06%
333,279
-2,087
438
$22.5M 0.06%
224,403
-37,111
439
$22.3M 0.06%
319,876
+11,519
440
$22.3M 0.06%
862,952
-21,215
441
$22.3M 0.06%
1,045,293
+357,504
442
$22.3M 0.06%
203,712
-48,804
443
$22.2M 0.06%
355,489
+41,861
444
$22.2M 0.06%
284,611
-10,864
445
$22.2M 0.06%
408,695
-309,072
446
$22.1M 0.06%
382,142
-107,728
447
$22.1M 0.06%
175,012
+17,051
448
$22M 0.06%
368,087
+44,973
449
$22M 0.06%
237,868
+13,042
450
$21.9M 0.06%
450,435
+118,394
16 17
18
19 20