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
451
$21.8M 0.06%
274,404
+26,867
452
$21.7M 0.06%
97,985
+42,295
453
$21.7M 0.06%
840,779
+203,014
454
$21.7M 0.06%
354,278
-1,561,702
455
$21.7M 0.06%
241,342
-12,221
456
$21.6M 0.06%
207,942
+18,609
457
$21.5M 0.06%
630,008
-42,835
458
$21.5M 0.06%
551,937
-79,780
459
$21.5M 0.06%
135,835
-8,306
460
$21.4M 0.06%
250,599
+25,991
461
$21.3M 0.06%
555,268
-2,077,318
462
$21.3M 0.06%
231,284
+1,519
463
$21.3M 0.06%
165,763
+63,380
464
$21.3M 0.06%
295,378
-13,941
465
$21.2M 0.06%
255,551
+276
466
$21.2M 0.06%
409,617
+33,575
467
$21.2M 0.06%
121,329
-1,532
468
$21.1M 0.06%
849,384
+836,703
469
$21.1M 0.06%
531,701
+27,186
470
$21M 0.06%
314,341
-31,860
471
$21M 0.06%
323,240
+25,544
472
$20.9M 0.06%
541,280
+78,634
473
$20.9M 0.06%
309,742
+21,963
474
$20.9M 0.06%
265,372
+28,867
475
$20.8M 0.06%
896,019
+229,005
17 18
19
20 21