First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 18.49%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.47%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 0.42%
1,055,108
+79,139
27
$154M 0.41%
3,455,291
-484,168
28
$153M 0.41%
4,441,835
+604,026
29
$143M 0.38%
1,373,511
+922,316
30
$140M 0.37%
1,824,625
+146,343
31
$135M 0.36%
+5,196,462
32
$134M 0.36%
3,534,556
+699,031
33
$134M 0.36%
3,825,921
+544,330
34
$133M 0.36%
+2,416,123
35
$133M 0.35%
3,065,275
+443,517
36
$132M 0.35%
2,699,217
+269,966
37
$130M 0.35%
7,248,583
+705,208
38
$128M 0.34%
1,469,165
-263,477
39
$128M 0.34%
2,085,958
+25,655
40
$128M 0.34%
4,008,189
-778,769
41
$124M 0.33%
2,890,569
+326,724
42
$123M 0.33%
871,909
+161,276
43
$121M 0.32%
612,380
+39,261
44
$120M 0.32%
929,050
+749,450
45
$120M 0.32%
12,819,056
+153,536
46
$118M 0.32%
1,379,025
+135,440
47
$117M 0.31%
1,280,468
-1,288
48
$117M 0.31%
1,745,517
+585,103
49
$116M 0.31%
6,261,865
+294,508
50
$113M 0.3%
1,449,439
+160,364
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